DocGo unit signs $102M amended credit facility; issues 4M-share warrant to Perceptive at $0.5039

DocGo Inc.

Amended and restated credit agreement dated Oct 1, 2026 provides Term Loan A of $52M (existing), new Term Loan B $12.5M, Term Loan C $12.5M upon Merger, and delayed-draw Term Loan D $25M.
Term Loans bear interest at Term SOFR (floor 3.50%) plus 7.50% margin; no scheduled principal payments prior to maturity on December 6, 2029.
Warrant issued to Perceptive Credit Holdings IV to purchase up to 4,000,000 shares at $0.5039/share, fully vested, exercisable for 10 years; ~4% dilution to 98,992,347 outstanding shares.
Credit agreement permits DocGo to repurchase up to $40M of equity under its existing repurchase program, subject to Administrative Agent consent; buybacks otherwise prohibited.
Conditions to the Consulting Services Agreement were satisfied Oct 1, 2026; Ambulnz begins managing Hicuity's day-to-day non-clinical operations ahead of the pending Merger.

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