NasdaqHealth CareHealth Care TechnologyS&P SmallCap 600
$28.35
-0.53 (-1.84%)
Close of Nov 06, 2026 · end-of-day data
WAY 8-K filings in 2024
Every material Form 8-K Waystar Holding filed with the SEC in 2024, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Waystar subsidiaries signed Amendment No. 10 to the First Lien Credit Agreement on December 30, 2024, refinancing all $1,166,772,750 of existing term loans at lower interest rates. The revolving credit facility's maximum borrowing capacity also rose from $342.5 million to $400.0 million, and its interest rates were reduced. The filing states there was no change to the company's outstanding indebtedness, so the change mainly affects borrowing costs and available credit.
Term loans of $1,166,772,750 refinanced at Adjusted Term SOFR plus 2.25%, down from 2.75%, with a 0.00% SOFR floor
Revolving credit facility capacity increased from $342.5 million to $400.0 million
Revolver initial rate cut to Adjusted Term SOFR plus 1.75%, from 2.25%, with later adjustments between 1.75% and 2.50% tied to leverage ratios
A customary 1.00% premium applies if a Repricing Transaction occurs within six months of the Amendment No. 10 closing date
Waystar reported third-quarter 2024 results for the period ended September 30, 2024, with revenue of $240.1 million, up 22% from $197.3 million a year earlier. The company swung to GAAP net income of $5.4 million from a net loss of $15.5 million in the same quarter of 2023. It also issued full-year 2024 guidance of $926 million to $934 million in revenue and $374 million to $378 million in Adjusted EBITDA, which shareholders can compare with future results.
Revenue of $240.1 million, up 22% year over year; subscription revenue $118.0 million and volume-based revenue $120.7 million
GAAP net income of $5.4 million, or $0.03 per diluted share, versus a loss of $0.13 per share a year earlier
Non-GAAP net income of $25.3 million, or $0.14 per diluted share; Adjusted EBITDA of $96.7 million, a 40% margin
Full-year 2024 guidance: revenue of $926 million to $934 million; Adjusted EBITDA of $374 million to $378 million
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.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Waystar Holding filing is on SEC EDGAR ↗. 8-K briefs of other companies →