secwatch.observer — SEC 8-K summary
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Issuer:     HARROW, INC. (HROW)
CIK:        0001360214
Form:       8-K
Filed at:   2025-09-29T23:59:59+00:00
Accession:  0001493152-25-015878
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Harrow enters $40M senior secured revolving credit facility with Fifth Third Bank
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- Initial $40M revolving credit facility with uncommitted incremental $20M line available.
- Facility matures Sept 26, 2030 or 91 days before earliest 8.625% senior notes due 2030.
- Interest options: base rate + 0.25%-0.75% or SOFR + 1.25%-1.75%; unused fee 0.25%.
- Secured by first-priority lien on substantially all assets of Harrow and its guarantors.
- Financial covenant requires fixed charge coverage ratio of at least 1.10x monthly.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1360214/000149315225015878/0001493152-25-015878-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1360214/000149315225015878/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-25-015878

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