{"schema_version":"secwatch.filing_event.v1","accession":"0001834376-25-000054","form_type":"8-K","ticker":"INNV","cik":"0001834376","company_name":"InnovAge Holding Corp.","filed_at":"2025-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.220249+00:00","generated_at":"2026-05-17T15:41:06.125069+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"InnovAge subsidiary refinances debt with $50.7M term loan and $100M revolver; maturity extended to 2028","bullets":["New $50.7M Term Loan A and $100M revolving credit facility refinance existing debt under Amended Credit Agreement.","Maturity extended to August 8, 2028 from March 8, 2026 for both facilities.","Interest at SOFR or Alternate Base Rate plus margin based on secured net leverage ratio.","JPMorgan Chase, Capital One, Barclays, and Goldman Sachs among the new lenders."],"urls":{"canonical":"https://secwatch.observer/filing/0001834376-25-000054","json":"https://secwatch.observer/filing/0001834376-25-000054.json","markdown":"https://secwatch.observer/filing/0001834376-25-000054.md","text":"https://secwatch.observer/filing/0001834376-25-000054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/innv-20250808.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T15:41:06.125069+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":"1136ad860691df586cb97a1e31b2bad81f74f6c9","claim":"InnovAge Holding Corp. amended revolving credit of $100.0 million Revolver with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.","evidence_excerpt":"The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the \"Term Facility\") and proceeds from a draw under the new revolving credit facility (the \"Revolver\"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$100.0 million Revolver"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin"},{"label":"Maturity","value":"August 8, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"8cb0edaa057275e474aabc3a1badc0da88ed605c","claim":"InnovAge Holding Corp. amended credit facility of $50.7 million term loan A facility with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.","evidence_excerpt":"The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the \"Term Facility\") and proceeds from a draw under the new revolving credit facility (the \"Revolver\"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$50.7 million term loan A facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin"},{"label":"Maturity","value":"August 8, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}