Other Information
+Added: (a) Amended and Restated Credit Agreement
+Added: On August 7, 2025, the Company amended and restated the November 1, 2022 credit agreement.
+Added: The Credit Agreement provides for a revolving credit facility up to an aggregate principal amount of $55,000,000 and borrowings thereunder are subject to a borrowing base formula based on eligible receivables as described therein.
+Added: The Revolving Facility includes the ability for the Company to request an increase to the commitment by an additional amount of up to $20,000,000, though neither Lender nor any other lender is obligated to provide any such additional commitment.
+Added: Borrowings under the Revolving Facility bear interest at a per annum rate equal to:
+Added: (i) at the Company’s option, (x) the base rate or (y) the adjusted term SOFR rate, plus (ii) the applicable margin.
+Added: The applicable margin for an adjusted term SOFR loan is 2.00% and the applicable margin for a base rate loan is 1.00%.
+Added: The Revolving Facility matures on November 1, 2027, the five-year anniversary of the original closing date of the Revolving Facility.
+Added: The Credit Agreement is secured by a first-priority lien on substantially all of the Company’s present and future personal assets and intangible assets.
+Added: The Credit Agreement is subject to a certain minimum liquidity financial covenant, as defined in the Credit Agreement, based on the Company’s cash balances and availability under the Revolving Facility.
+Added: The Credit Agreement otherwise has substantially similar terms and provisions to the Prior Credit Agreement.
+Added: For additional information on regarding the Prior Credit Agreement, see Note 9, “Line of Credit” to our unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q.
+Added: The foregoing description of the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Credit Agreement, a copy of which is attached as Exhibit 10.1 hereto and is incorporated by reference herein.
(c) Trading Plans
−Removed: During the three months ended March 31, 2025, none of our directors or officers (as defined in Rule 16a-1 under the Exchange Act) adopted , modified or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 105b-1 trading arrangement” (as those terms are defined in Item 408 of Regulation S-K).
+Added: During the three months ended June 30, 2025, none of our directors or officers (as defined in Rule 16a-1 under the Exchange Act) adopted , modified or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (as those terms are defined in Item 408 of Regulation S-K).
Number Description
1 unchanged sentence
3.2 Amended and Restated Bylaws (incorporated by reference to Exhibit 3.2 of the Company’s Quarterly Report on Form 10-Q, filed with the SEC on November 6, 2023).
+Added: Amended and Restated Credit Agreement, dated August 7, 2025, among DocGo Inc., the lender parties thereto, and Citibank, N.A., as administrative agent.
31.1* Certification of the Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) of the Exchange Act .
14 unchanged sentences
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
+Added: August 7, 2025
/s/ Lee Bienstock
1 unchanged sentence
Chief Executive Officer
+Added: August 7, 2025
/s/ Norman Rosenberg
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.