{"schema_version":"secwatch.filing_event.v1","accession":"0001636422-24-000107","form_type":"8-K","ticker":"HCAT","cik":"0001636422","company_name":"Health Catalyst, Inc.","filed_at":"2024-07-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.898710+00:00","generated_at":"2026-05-31T19:42:38.056197+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Health Catalyst enters $225M term loan with Silver Point; $125M drawn to refinance 2025 notes","bullets":["Initial term loan of $125M funded July 16, 2024; proceeds to refinance convertible notes due 2025 and for working capital.","Delayed draw facility of $100M (up to $40M within 6 months, $60M within 18 months) for acquisitions.","Interest: SOFR loans at Term SOFR (floor 1%) + 6.50%; base rate loans at ABR (floor 2%) + 5.50%.","Maturity July 16, 2029; quarterly amortization of 0.25% of original principal; prepayment premiums up to 3%+make-whole.","Covenants include minimum liquidity and leverage ratios; collateral secured by substantially all assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001636422-24-000107","json":"https://secwatch.observer/filing/0001636422-24-000107.json","markdown":"https://secwatch.observer/filing/0001636422-24-000107.md","text":"https://secwatch.observer/filing/0001636422-24-000107.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1636422/000163642224000107/0001636422-24-000107-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1636422/000163642224000107/hcat-20240716.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T19:42:38.056197+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"}