Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NeueHealth, Inc. incurred term loan of $6.4 million with California State Teachers’ Retirement System.
- Instrument
- term loan
- Principal
- $6.4 million
- Counterparty
- California State Teachers’ Retirement System
- Event
- incurrence
Exact text from the filing
Existing Lender (as amended by Incremental Amendment No. 1, the “Amended Credit Agreement”) to provide for a term loan commitment increase in an aggregate principal amount of $6.4 million (the “Commitment Increase”) by the New Lender under the Amended Credit Agreement. Loans under the Commitment Increase will have the same terms as loans under the original term
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NeueHealth, Inc. entered into Warrantholders Agreement with California State Teachers' Retirement System valued at Rights and obligations regarding warrants for common stock, exercise price $0.01 per share, exercisa (effective 2023-10-02).
- Action
- entry
- Counterparty
- California State Teachers' Retirement System
- Value
- Rights and obligations regarding warrants for common stock, exercise price $0.01 per share, exercisa
- Effective
- 2023-10-02
Exact text from the filing
On October 2, 2023, the Company and the New Lender entered into a warrantholders agreement (the “Warrantholders Agreement”) setting forth the rights and obligations of the Company and the New Lender as a holder (in such capacity, the “New Holder”) of the warrants to acquire shares of Common Stock at an exercise price of $0.01 per share (the “Warrants”), and providing for the issuance of the Warrants, as described below.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NeueHealth, Inc. amended Incremental Amendment No. 1 to Credit Agreement with NEA 18 Venture Growth Equity, L.P. as existing lender, and California State Teachers' Retirement System as new lender valued at $6.4 million term loan commitment increase (effective 2023-10-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- NEA 18 Venture Growth Equity, L.P. as existing lender, and California State Teachers' Retirement System as new lender
- Value
- $6.4 million term loan commitment increase
- Effective
- 2023-10-02
Exact text from the filing
On October 2, 2023, Bright Health Group, Inc. (the “Company”), NEA 18 Venture Growth Equity, L.P., as the existing lender (the “Existing Lender”), and California State Teachers’ Retirement System, as an incremental lender (the “New Lender”), entered into Incremental Amendment No. 1 (“Incremental Amendment No. 1”) to the Credit Agreement, dated as of August 4, 2023, between the Company and the Existing Lender (as amended by Incremental Amendment No. 1, the “Amended Credit Agreement”) to provide for a term loan commitment increase in an aggregate principal amount of $6.4 million (the “Commitment Increase”) by the New Lender under the Amended Credit Agreement.
View on SEC.gov