{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-21-025744","form_type":"8-K","ticker":"IDXG","cik":"0001054102","company_name":"INTERPACE BIOSCIENCES, INC.","filed_at":"2021-10-19T23:59:59+00:00","discovered_at":"2026-05-14T18:04:11.292971+00:00","generated_at":"2026-06-28T19:51:24.398053+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Interpace Biosciences enters $7.5M revolving credit facility with Comerica Bank","bullets":["Credit facility of up to $7.5M, matures September 30, 2023, secured by substantially all assets.","Advances based on 80% of eligible accounts receivable plus $2M non-formula availability stepping down $250K/quarter.","Interest rate equals prime plus 0.50% (prime is greater of Comerica's rate or daily LIBOR + 2.5%).","Existing $7.5M bridge loans from private equity investors subordinated to Comerica's first-priority lien.","Proceeds for working capital and general corporate purposes; unused facility fee of 0.25% per annum."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-21-025744","json":"https://secwatch.observer/filing/0001493152-21-025744.json","markdown":"https://secwatch.observer/filing/0001493152-21-025744.md","text":"https://secwatch.observer/filing/0001493152-21-025744.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1054102/000149315221025744/0001493152-21-025744-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1054102/000149315221025744/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T19:51:24.398053+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}