secwatch.observer — SEC 8-K summary ====================================== Issuer: InnovAge Holding Corp. (INNV) CIK: 0001834376 Form: 8-K Filed at: 2025-08-11T23:59:59+00:00 Accession: 0001834376-25-000054 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 InnovAge subsidiary refinances debt with $50.7M term loan and $100M revolver; maturity extended to 2028 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/0001834376-25-000054-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1834376/000183437625000054/innv-20250808.htm HTML page: https://secwatch.observer/filing/0001834376-25-000054 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer