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

By Public Technologies
  • 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.


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