{"schema_version":"secwatch.filing_event.v1","accession":"0001552781-22-000641","form_type":"8-K","ticker":"SWKHL","cik":"0001089907","company_name":"SWK Holdings Corp","filed_at":"2022-11-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.577464+00:00","generated_at":"2026-06-21T13:49:58.968916+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"SWK Holdings expands credit facility to $35M, extends maturity to Sep 2025","bullets":["Term Loan Commitment increased to $35.0 million; termination date extended to September 30, 2025.","Accordion feature allows up to $15.0 million additional commitment, subject to conditions.","Interest accrues at Adjusted Term SOFR Index plus 2.65% margin, with a 1.00% floor.","Company paid ~$0.2 million in amendment and other fees, capitalized as deferred financing costs.","Cadence Bank waived an existing default from share repurchases exceeding approved amounts by 31,588 shares and $648,752."],"urls":{"canonical":"https://secwatch.observer/filing/0001552781-22-000641","json":"https://secwatch.observer/filing/0001552781-22-000641.json","markdown":"https://secwatch.observer/filing/0001552781-22-000641.md","text":"https://secwatch.observer/filing/0001552781-22-000641.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1089907/000155278122000641/0001552781-22-000641-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1089907/000155278122000641/e22501_swkh.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T13:49:58.968916+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":[{"claim_id":"caf729e2baf25d58f3b996da8a1eaa89af4557d9","claim":"SWK Holdings Corp amended credit facility of $35.0 million with Cadence Bank, successor by merger to Cadence Bank, N.A., successor by merger to State Bank and Trust Company, as a lender and administrative agent at Adjusted Term SOFR Index, with a floor of 1.00 percent, plus a 2.65 percent marg maturing September 30, 2025.","evidence_excerpt":"Pursuant to the Fifth Amendment, the Loan Agreement was amended to increase the Term Loan Commitment to $35.0 million and to extend the Loan Agreement Termination Date to September 30, 2025.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1089907/000155278122000641/0001552781-22-000641-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$35.0 million"},{"label":"Counterparty","value":"Cadence Bank, successor by merger to Cadence Bank, N.A., successor by merger to State Bank and Trust Company, as a lender and administrative agent"},{"label":"Rate","value":"Adjusted Term SOFR Index, with a floor of 1.00 percent, plus a 2.65 percent marg"},{"label":"Maturity","value":"September 30, 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"4c34b6bcb9ce5d9fb2ece919804bf70bf3c5e703","claim":"SWK Holdings Corp amended Fifth Amendment with Cadence Bank valued at $35.0 million (effective 2022-11-16).","evidence_excerpt":"Pursuant to the Fifth Amendment, the Loan Agreement was amended to increase the Term Loan Commitment to $35.0 million and to extend the Loan Agreement Termination Date to September 30, 2025.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1089907/000155278122000641/0001552781-22-000641-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Cadence Bank"},{"label":"Value","value":"$35.0 million"},{"label":"Effective","value":"2022-11-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}