PHR Phreesia, Inc.
8-K Current Report
Filed: March 16, 2026
Information Technology
Services-Business Services, NECPhreesia, Inc. (PHR) 8-K current report filed with SEC EDGAR on March 16, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.
Reported 8-K Items3 items
- Item 1.01: Entry into a Material Definitive Agreement
- Item 1.02: Termination of a Material Definitive Agreement
- Item 7.01: Regulation FD Disclosure
AI Filing Analysis8-K
Item 1.01 · Entry into a Material Definitive Agreement
- • New $275M senior secured revolving credit facility with Capital One as agent, replacing Goldman Bridge Loan and Capital One ABL facilities
- • ~$92.2M drawn at closing on March 13, 2026 for debt repayment and general corporate purposes
Item 1.02 · Termination of a Material Definitive Agreement
- • Terminated both Goldman bridge loan (orig. Nov 2025) and Capital One ABL revolving facility (orig. Dec 2023) on March 13, 2026
- • All outstanding debt under both facilities fully repaid; terminated without penalty — no prepayment costs to shareholders
Item 7.01 · Regulation FD Disclosure
- • Phreesia refinanced its credit facilities, terminating both the Goldman Bridge Loan and Capital One ABL Facility
- • New Credit Agreement replaces two prior facilities, suggesting debt consolidation or improved terms
Other Phreesia, Inc. 8-K Filings
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