Company: PHR
Filing Date: 2025-11-12
Form Type: 8-K
Source: 0001412408-25-000114
Chunk: 2

Company: Phreesia, Inc.
Filing Date: 2025-11-12
Form: 8-K
Item: Item 1.01
Chunk 2
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 and the Bridge Loan and the existence and terms of the Bridge Credit Agreement do not conflict with the terms of the Capital One Credit Facility, including, but not limited to, providing that (i) the AccessOne Acquisition is deemed a “ Permitted Acquisition” and (ii) the Bridge Loan is deemed “ Permitted Indebtedness” under the Capital One Credit Agreement. The Amendment included further changes to sections governing mandatory prepayments, voluntary prepayments, negative covenants and events of default to accommodate the existence of the Bridge Credit Agreement.

The Amendment also amended the definition of “ Revolver Termination Date” in the Credit Agreement to add a springing commitment termination date that is coterminous with the maturity date of the Bridge Credit Agreement subject to certain exceptions.

The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full and complete terms of the Amendment, which is filed as Exhibit 10.2 hereto and incorporated herein by reference.

Item 2.01 Completion of Acquisition or Disposition of Assets.