DocGo Inc. (DCGO) Form 8-K — Oct 5, 2026
$DCGOForm 8-KItems 1.01, 1.02, 2.03, 3.02, 8.01, 9.01Filed Oct 5, 2026, 6:32 AM ET0001628280-26-064740Original filing
DocGo entered into an Amended and Restated Credit Agreement on October 1, 2026 with Perceptive Credit Holdings IV, LP as administrative agent, providing up to $102M in term loan facilities tied to its pending acquisition of Hicuity Health.
Key figures
- Debt Amount
- $102,000,000 aggregate term loan facilities
- Interest Rate
- Term SOFR (3.50% floor) plus 7.50% margin
- Maturity Date
- 2029-12-06
- Shares Outstanding
- 98992347
- Buyback cap
- $40,000,000 with Administrative Agent consent
- Term loan a
- $52,000,000 (continued existing loans)
- Term loan b
- $12,500,000 (funded on effective date)
- Term loan c
- $12,500,000 (funded at merger closing)
- Term loan d
- $25,000,000 delayed draw through 2027-12-31
- Warrant shares
- 4000000
- Warrant exercise price
- 0.5039
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.