DocGo Inc. — Form 8-K
Filed October 5, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 32/100
What the filing says
Dated October 1, 2026, Hicuity Health and Ambulnz Holdings amended and restated a credit agreement originally dated December 6, 2022, with Perceptive Credit Holdings IV as admin agent. DocGo (Parent) and certain subsidiaries became new guarantors. Term Loan A of $52M (existing debt converted), plus new commitments: Term Loan B ($12.5M), Term Loan C ($12.5M), Term Loan D ($25M; available until December 31, 2027). All loans mature December 6, 2029. Interest: Term SOFR + 7.50% margin. Lenders received warrant rights. Facility replaces prior Citi facility and enables Hicuity-Ambulnz merger and Merger Agreement with DocGo as parent.
Why this rating
Material refinancing ($102M total) relative to DocGo's $149.6M market cap, but standard amendment/restatement to accommodate merger; consistent with existing debt continuation and operational facility.
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