Pacs Group, INC. 8-K Filing
Ticker: PACS · Form: 8-K · Filed: Dec 1, 2025 · CIK: 2001184
Sentiment: neutral
Filing Stats: 613 words · 2 min read · ~2 pages · Grade level 12.2 · Accepted 2025-12-01 16:02:18
Key Financial Figures
- $0.001 — ange on which registered Common Stock, $0.001 par value per share PACS The New York S
- $100 million — rtain permitted investments of at least $100 million will only apply prior to the date on wh
Filing Documents
- pacs-20251126.htm (8-K) — 26KB
- exhibit101truist_pacs-sixt.htm (EX-10.1) — 105KB
- 0002001184-25-000079.txt ( ) — 257KB
- pacs-20251126.xsd (EX-101.SCH) — 2KB
- pacs-20251126_lab.xml (EX-101.LAB) — 21KB
- pacs-20251126_pre.xml (EX-101.PRE) — 12KB
- pacs-20251126_htm.xml (XML) — 3KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On November 26, 2025, PACS Group, Inc. (the "Company") and PACS Holdings, LLC (the "Borrower") entered into an amendment (the "Sixth Amendment") to the Amended and Restated Credit Agreement, dated as of December 7, 2023, by and among the Company, the Borrower, Truist Bank (the "Administrative Agent") and the lenders party thereto. The Sixth Amendment, among other things, waived all defaults and events of default previously identified to the Administrative Agent and the lenders in the previously disclosed forbearance agreement, dated October 21, 2025. In addition, the Sixth Amendment provides that the financial covenant requiring the Company to maintain unrestricted cash and certain permitted investments of at least $100 million will only apply prior to the date on which the Company delivers financial statements and a related compliance certificate in respect of the fiscal quarter ending June 30, 2026. On November 26, 2025, the Company also entered into a corresponding waiver of all events of default previously identified under the Third Consolidated Master Lease, dated June 30, 2023. The foregoing description of the Sixth Amendment is qualified in its entirety by reference to the full text of the Sixth Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. Exhibit No. Description 10.1 Sixth Amendment to Amended and Restated Credit Agreement, dated as of November 26, 2025 by and among PACS Group, Inc., PACS Holdings, LLC, Truist Bank and the lenders party thereto 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PACS GROUP, INC. Date: December 1, 2025 By: /s/ Jason Murray Jason Murray Chief Executive Officer