SWK Holdings Corp (SWKHL): debt financing — SWK Holdings reduces credit facility from $60M to $10M via Sixth Amendment

SWK Holdings Corp

Aggregate lender commitments cut from $60.0M to $10.0M effective December 4, 2025.
First Horizon Bank commitment set at $7.5M; Woodforest National Bank at $2.5M.
Amendment modifies June 2023 Credit Agreement; no Event of Default is continuing.
Borrower reaffirms all security interests and liens on collateral securing obligations.

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 $60.0 million to $10.0 million with First Horizon Bank.

Instrument: credit facility
Principal: $60.0 million to $10.0 million
Counterparty: First Horizon Bank
Event: amendment

Exact text from the filing

On December 4, 2025, SWK Holdings Corporation (the “Company”), SWK Funding LLC, First Horizon Bank and the financial institutions party thereto entered into a Sixth Amendment to Credit Agreement (the “Amendment”), which amended the Credit Agreement, dated as of June 28, 2023 (as amended by the Amendment, the “Credit Agreement”), by and among the Company, SWK Funding LLC, the lenders party thereto and First Horizon Bank as a lender and agent, in order to, effective as of December 4, 2025, reduce the aggregate commitments thereunder from $60.0 million to $10.0 million.

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Source: SEC EDGAR

accession 0001628280-25-055596

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