GoHealth extends revolver maturity to Sep 30, waives financial covenants for Q2/Q3, allows receivables financing

GoHealth, Inc.

Extends revolving credit maturity from June 30 to September 30, 2025, and waives financial covenant testing for Q2 and Q3 2025.
Interest on certain loans may be paid in-kind through September 30, 2025, increasing principal balance.
Consents to pursue receivables financing or securitization as part of comprehensive refinancing plan.
Weekly cash flow forecasts and variance reports required; milestones: business plan by July 15, financing docs by Aug 7.
Amendment fee of 1.00% of commitments and outstanding term loans, payable in-kind.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.