secwatch.observer — SEC 8-K summary
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Issuer:     InfuSystem Holdings, Inc (INFU)
CIK:        0001337013
Form:       8-K
Filed at:   2023-05-02T23:59:59+00:00
Accession:  0001628280-23-014923
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/0001628280-23-014923-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1337013/000162828023014923/infu-20230426.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-014923

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