Accendra Health extends $150 million receivables sale program to October 2029
Accendra Health's subsidiaries amended their receivables purchase agreement with PNC Bank, extending the scheduled termination date to October 2029. The $150 million program size is unchanged, and the company says the extension supports its liquidity. The filing does not disclose financial results or a cost of the amendment.
Key points
- Third Amendment to the receivables purchase agreement was signed October 29, 2026
- Scheduled Termination Date extended to October 2029; $150 million facility size unchanged
- Revised account control provisions and reporting obligations; PNC Bank is administrative agent
- Full amendment to be filed as an exhibit to the 2026 Form 10-K
The filing
Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 02, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.