---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-23-014923"
form_type: "8-K"
ticker: "INFU"
cik: "0001337013"
company_name: "InfuSystem Holdings, Inc"
filed_at: "2023-05-02T23:59:59+00:00"
generated_at: "2026-06-16T03:03:12.576433+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# InfuSystem extends credit facility to Apr 2028, adds $35M incremental revolver

## Summary
- Maturity extended to April 26, 2028 via First Amendment to Credit Agreement dated April 26, 2023.
- LIBOR replaced with Term SOFR as benchmark interest rate under amended facility.
- Maximum incremental revolving loan capacity increased to $35 million.
- Northwest Bank added as new lender; PNC Bank departed as of amendment effective date.
- Facility amount and other terms not disclosed; no change in financial covenants reported.

## SEC filing metadata
- accession: 0001628280-23-014923
- form_type: 8-K
- ticker: INFU
- cik: 0001337013
- company_name: InfuSystem Holdings, Inc
- filed_at: 2023-05-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/0001628280-23-014923-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/infu-20230426.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-014923
- JSON: https://secwatch.observer/filing/0001628280-23-014923.json
- Plain text: https://secwatch.observer/filing/0001628280-23-014923.txt

## Key facts
- Debt Financings
  InfuSystem Holdings, Inc amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at the replacement of LIBOR with Term SOFR as a benchmark interest rate maturing April 26, 2028.
  - Instrument: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Rate: the replacement of LIBOR with Term SOFR as a benchmark interest rate
  - Maturity: April 26, 2028
  - Event: amendment
  source text: On April 26, 2023, InfuSystem Holdings, Inc. (the “Company”) together with its direct and indirect subsidiaries (collectively, the “Borrowers”), entered into a First Amendment to Credit Agreement (the "Amendment") with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) , and the lenders party thereto, which amended the Credit Agreement, dated as of February 5, 2021 (as amended by the Amendment, the “Credit Agreement”) among the Borrowers, the other loan parties party thereto, the lenders party thereto, and the Administrative Agent, providing for, among other things: (i) an extension of the maturity date for the Credit Agreement to April 26, 2028, (ii) the replacement of LIBOR with Term SOFR as a benchmark interest rate, and (iii) an increase of the maximum dollar amount of incremental revolving loans to $35 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/0001628280-23-014923-index.htm
- Material Agreements
  InfuSystem Holdings, Inc amended First Amendment to Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent (effective 2023-04-26).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Effective: 2023-04-26
  source text: On April 26, 2023 , InfuSystem Holdings, Inc. (the “Company”) together with its direct and indirect subsidiaries (collectively, the “Borrowers”), entered into a First Amendment to Credit Agreement (the "Amendment") with JPMorgan Chase Bank, N.A., as administrative agent
  evidence_url: https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/0001628280-23-014923-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.