{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-064740","form_type":"8-K","ticker":"DCGO","cik":"0001822359","company_name":"DocGo Inc.","filed_at":"2026-10-05T10:32:40+00:00","discovered_at":"2026-10-05T10:35:00.295930+00:00","generated_at":"2026-10-12T14:43:28.768206+00:00","sec_items":["1.01","1.02","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"DocGo unit signs $102M amended credit facility; issues 4M-share warrant to Perceptive at $0.5039","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-064740","json":"https://secwatch.observer/filing/0001628280-26-064740.json","markdown":"https://secwatch.observer/filing/0001628280-26-064740.md","text":"https://secwatch.observer/filing/0001628280-26-064740.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1822359/000162828026064740/0001628280-26-064740-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1822359/000162828026064740/dcgo-20261001.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:43:28.768206+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}