---
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"
generated_at: "2026-10-12T14:43:28.768206+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 3.02, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-064740
- JSON: https://secwatch.observer/filing/0001628280-26-064740.json
- Plain text: https://secwatch.observer/filing/0001628280-26-064740.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.