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Upwork10-Q: Debt refinancing

Upwork secured a new $150M revolving credit facility in June 2026

What happened

The company entered a new credit agreement, providing $150 million in available borrowing capacity.

Source

SEC EDGARAug 10, 2026

Quarterly report (Form 10-Q)

Upwork 10-Q

Filing excerpt

In June 2026, we entered into the Credit Agreement providing the Revolving Credit Facility, which matures in June 2029.

sec.gov/Archives/edgar/data/1627475/000162747526000047/upwk-20260630.htmRead the full source

Other signals in this filing (3)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 10, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$150M (Borrowing capacity available under new Revolving Credit Facility)

Details

CIK
1627475
Accession number
0001627475-26-000047
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of America
  • N.A.
  • BofA Securities
  • Inc.
  • Wells Fargo Securities
  • LLC

Vendors named

  • Bank of America, N.A.
  • BofA Securities, Inc.
  • Wells Fargo Securities, LLC

Extraction

Confidence
High
Relevance
80%
Sentiment
Positive
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/177ece62-d819-49d8-996c-7d9cc2e6f2ac returns this record as JSON. POST /v1/companies/enrich returns every signal for upwork.com.

{
  "signal_id": "177ece62-d819-49d8-996c-7d9cc2e6f2ac",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:07:01.983+00:00",
  "company": {
    "name": "Upwork",
    "domain": "upwork.com"
  },
  "data": {
    "detail": "The company entered a new credit agreement, providing $150 million in available borrowing capacity. This enhances liquidity and provides potential budget for strategic initiatives, investments, or capital expenditures.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Borrowing capacity available under new Revolving Credit Facility",
      "dollar_millions": 150
    },
    "summary": "Upwork secured a new $150M revolving credit facility in June 2026",
    "excerpts": "In June 2026, we entered into the Credit Agreement providing the Revolving Credit Facility, which matures in June 2029.",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1627475/000162747526000047/upwk-20260630.htm",
    "filing_date": "2026-08-10",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Bank of America, N.A.",
      "BofA Securities, Inc.",
      "Wells Fargo Securities, LLC"
    ]
  }
}

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