TruBridge terminated its Amended and Restated Credit Agreement after closing its merger, paying off all outstanding principal, interest and required fees on the closing date. The facility, originally dated November 25, 2025, had its commitments terminated and all related guarantees and liens released. The termination was an early payoff tied to the transaction and did not disclose any additional exit fees.
Agreement details:
- Agreement terminated: Amended and Restated Credit Agreement
- Counterparty: Regions Bank, as Administrative Agent, and other lenders
- Original agreement date: Nov 25 2025
- Termination date: Jul 09 2026
- Termination type: Early
- Reason: Consummation of merger and payoff of existing debt
Original SEC Filing:
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