secwatch.observer — SEC 8-K summary
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Issuer:     PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
CIK:        0000891532
Form:       8-K
Filed at:   2022-08-29T23:59:59+00:00
Accession:  0001493152-22-024259
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Perma-Fix amends credit agreement with PNC, replacing LIBOR with SOFR benchmarks
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- Fifth Amendment to $X revolving credit, term loan and security agreement executed on August 29, 2022.
- LIBOR replaced with Term SOFR plus 3.00% (revolver) and 3.50% (term loan/capital line).
- SOFR Adjustment set at 0.10% (1-month) and 0.15% (3-month).
- Anti-terrorism covenants added to the Loan Agreement.
- No change to principal amounts or maturity terms disclosed.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/891532/000149315222024259/0001493152-22-024259-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/891532/000149315222024259/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-22-024259

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