SWK Holdings Corp (SWKHL): debt financing — SWK Holdings increases credit facility to $60M from $45M with addition of Woodforest National Bank

SWK Holdings Corp

Woodforest National Bank joined as new lender; aggregate commitments raised to $60M from $45M.
Borrower paid $22,500 title fee and $150,000 commitment fee to Woodforest for the increase.
No other material changes to the credit agreement; all terms remain effective.
Amendment effective October 10, 2023; conditions precedent satisfied.

item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SWK Holdings Corp amended credit facility of from $45.0 million to $60.0 million with First Horizon Bank.

Instrument: credit facility
Principal: from $45.0 million to $60.0 million
Counterparty: First Horizon Bank
Event: amendment

Exact text from the filing

WK Funding LLC, First Horizon Bank and the financial institutions party thereto entered into a First Amendment to Credit Agreement (the

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Source: SEC EDGAR

accession 0001552781-23-000401

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