DocGo amends credit agreement, adds USD 62 million in new term loan facilities

Bitget2026/10/05 10:33

DocGo entered an amended and restated credit agreement on Oct. 1, 2026, with Perceptive Credit Holdings IV as administrative agent. Facility includes USD 52 million of existing term loans, new USD 12.5 million funding at closing, up to USD 37.5 million additional availability. Pricing set at Term SOFR, subject to a 3.50% floor, plus a 7.50% margin; maturity on Dec. 6, 2029. Borrowers granted first-priority liens on substantially all personal property; subsidiaries provide guarantees. Company issued a warrant for 4,000,000 shares at USD 0.5039; terminated an undrawn Citibank-led revolver. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DocGo Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-064740), on October 05, 2026, and is solely responsible for the information contained therein.

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DocGo entered an amended and restated credit agreement on Oct. 1, 2026, with Perceptive Credit Holdings IV as administrative agent.
Facility includes USD 52 million of existing term loans, new USD 12.5 million funding at closing, up to USD 37.5 million additional availability.
Pricing set at Term SOFR, subject to a 3.50% floor, plus a 7.50% margin; maturity on Dec. 6, 2029.
Borrowers granted first-priority liens on substantially all personal property; subsidiaries provide guarantees.
Company issued a warrant for 4,000,000 shares at USD 0.5039; terminated an undrawn Citibank-led revolver.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DocGo Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-064740), on October 05, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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