---
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"
generated_at: "2026-05-31T19:42:38.056197+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Health Catalyst enters $225M term loan with Silver Point; $125M drawn to refinance 2025 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001636422-24-000107
- JSON: https://secwatch.observer/filing/0001636422-24-000107.json
- Plain text: https://secwatch.observer/filing/0001636422-24-000107.txt

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