secwatch.observer — SEC 8-K summary
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Issuer:     Enhabit, Inc. (EHAB)
CIK:        0001803737
Form:       8-K
Filed at:   2023-10-05T23:59:59+00:00
Accession:  0001803737-23-000153
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Enhabit schedules Q3 2023 earnings release Nov 7; liquidity ~$80M as of Sept 30
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- Q3 2023 results to be released Nov 7; earnings call Nov 8 at 10:00 AM ET.
- Total available liquidity as of Sept 30: approximately $80M including cash and equivalents.
- Company has not drawn on revolving credit facility in 2023.
- Strategic review process ongoing with advisors and prospective partners.
- Limited waiver with bank group entered Sept 29 to ensure financial covenant compliance during review.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1803737/000180373723000153/0001803737-23-000153-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1803737/000180373723000153/ehab-20231004.htm
  HTML page:      https://secwatch.observer/filing/0001803737-23-000153

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer