{"schema_version":"secwatch.filing_event.v1","accession":"0001803737-23-000150","form_type":"8-K","ticker":"EHAB","cik":"0001803737","company_name":"Enhabit, Inc.","filed_at":"2023-10-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.533566+00:00","generated_at":"2026-06-10T06:28:49.329771+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Enhabit obtains covenant waiver for Q3 2023; revolver cut to $230M","bullets":["Limited Waiver exempts compliance with Total Net Leverage Ratio and Interest Coverage Ratio as of Sept 30, 2023 test date.","Revolving loan capacity reduced from $350M to $230M until financial covenant compliance is certified.","Each consenting lender receives a fee of 0.05% of their revolving commitment and outstanding term loans.","Enhabit represents no Default or Event of Default exists as of the waiver effective date."],"urls":{"canonical":"https://secwatch.observer/filing/0001803737-23-000150","json":"https://secwatch.observer/filing/0001803737-23-000150.json","markdown":"https://secwatch.observer/filing/0001803737-23-000150.md","text":"https://secwatch.observer/filing/0001803737-23-000150.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1803737/000180373723000150/0001803737-23-000150-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1803737/000180373723000150/ehab-20230929.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T06:28:49.329771+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":[{"claim_id":"c114c073626ee6cc6d126e223c8b405804026c28","claim":"Enhabit, Inc. entered into Limited Waiver with Wells Fargo Bank, National Association, as administrative agent valued at $350,000,000 to $230,000,000 (effective 2023-09-29).","evidence_excerpt":"On September 29, 2023, Enhabit, Inc. (the “Company” or “Enhabit”), entered into a Limited Waiver (the “Waiver”) with Wells Fargo Bank, National Association, as administrative agent to the other lenders (the “Administrative Agent”) under its Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1803737/000180373723000150/0001803737-23-000150-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent"},{"label":"Value","value":"$350,000,000 to $230,000,000"},{"label":"Effective","value":"2023-09-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}