SWK Holdings Corp (SWKHL): debt financing — SWK Holdings reduces credit facility from $10M to $7.5M, amends covenants

SWK Holdings Corp

Aggregate credit commitments reduced from $10.0M to $7.5M via Seventh Amendment effective Feb 12, 2026.
Financial covenants amended to exclude Royalties Disposition and a one-time Dec 31, 2025 portfolio reclassification adjustment through Mar 31, 2026.
Borrower repaid all obligations to Woodforest National Bank pursuant to a payoff letter.
Borrower represents no Event of Default exists and reconfirms collateral liens in favor of First Horizon Bank.
All other Credit Agreement terms remain unchanged and in full force.

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 $7.5 million with First Horizon Bank.

Instrument: credit facility
Principal: $7.5 million
Counterparty: First Horizon Bank
Event: amendment

Exact text from the filing

On February 12, 2026, SWK Holdings Corporation (the “Company”), SWK Funding LLC, First Horizon Bank and the financial institutions party thereto entered into a Seventh 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 February 12, 2026, amend the financial covenants and reduce the aggregate commitments thereunder from $10.0 million to $7.5 million.

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Source: SEC EDGAR

accession 0001628280-26-008158

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