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Waystar10-Q: Debt refinancing

Waystar amended its Receivables Facility and paid down its First Lien Credit Facility in Q1 2026

What happened

The company recently undertook significant debt management activities, including amending its Receivables Financing Agreement with PNC Bank and using proceeds to pay down other debt, incurring $227k in costs.

Source

SEC EDGARApr 29, 2026

Quarterly report (Form 10-Q)

Waystar 10-Q

Filing excerpt

Amendment No. 2, dated as of February 13, 2026 to Receivables Financing Agreement, among Waystar RC LLC, PNC Bank, National Association, as Administrative Agent, Waystar Technologies, Inc., as initial Servicer, and PNC Capital Markets LLC, as Structuring Agent...

sec.gov/Archives/edgar/data/1990354/000199035426000025/way-20260331.htmRead the full source

Other signals in this filing (8)

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
03/31
Filed
Apr 29, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$227K (Costs related to amended debt agreements in Q1 2026)

Details

CIK
1990354
Accession number
0001990354-26-000025
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • PNC Bank
  • National Association
  • PNC Capital Markets LLC

Vendors named

  • PNC Bank, National Association
  • PNC Capital Markets LLC

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
May 5, 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/b26524e2-0658-4d99-91ba-ae9bfa0e050b returns this record as JSON. POST /v1/companies/enrich returns every signal for waystar.com.

{
  "signal_id": "b26524e2-0658-4d99-91ba-ae9bfa0e050b",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:21.818+00:00",
  "company": {
    "name": "Waystar",
    "domain": "waystar.com"
  },
  "data": {
    "detail": "The company recently undertook significant debt management activities, including amending its Receivables Financing Agreement with PNC Bank and using proceeds to pay down other debt, incurring $227k in costs. This signals a strategic focus on optimizing their capital structure, creating opportunities for financial services and treasury management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Costs related to amended debt agreements in Q1 2026",
      "dollar_millions": 0.227
    },
    "summary": "Waystar amended its Receivables Facility and paid down its First Lien Credit Facility in Q1 2026",
    "excerpts": "Amendment No. 2, dated as of February 13, 2026 to Receivables Financing Agreement, among Waystar RC LLC, PNC Bank, National Association, as Administrative Agent, Waystar Technologies, Inc., as initial Servicer, and PNC Capital Markets LLC, as Structuring Agent...",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1990354/000199035426000025/way-20260331.htm",
    "filing_date": "2026-04-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "PNC Bank, National Association",
      "PNC Capital Markets LLC"
    ]
  }
}

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