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Phreesia Inc. – Credit Agreements

NYSE: PHR    
Share price (9/4/26): $10.94    
Market cap (9/4/26): $679 million

Credit Agreements Filter

EX-10.1
from 8-K 164 pages $275,000,000 Credit Facility Credit Agreement Dated as of March 13, 2026 by and Among Phreesia, Inc., as the Borrower, the Other Persons Party Hereto Designated From Time to Time as Credit Parties, Capital One, National Association for Itself, as a Lender and Swing Lender and as Agent for All Lenders, the Other Financial Institutions Party Hereto, as Lenders, Capital One, National Association, Flagstar Bank, N.A., and PNC Capital Markets LLC, as Joint Lead Arrangers, Capital One, National Association, as Sole Bookrunner, and Flagstar Bank, N.A. and PNC Bank, National Association, as Co-Syndication Agents Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both (I) Not Material and (II) Is the Type That the Company Treats as Private or Confidential. Brackets With Triple Asterisks Denote Omissions
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EX-10.2
from 8-K 329 pages First Amendment to Credit Agreement and First Amendment to Guaranty and Security Agreement
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EX-10.1
from 8-K 127 pages $110,000,000 Credit Facility Bridge Credit Agreement Dated as of November 12, 2025 by and Among Phreesia, Inc., as the Borrower, the Persons That Are Now or From Time to Time Become Guarantors Hereunder, as Guarantors Goldman Sachs Bank USA, for Itself, as a Lender and as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Goldman Sachs Bank USA, as Sole Lead Arranger and Bookrunner
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EX-10.1
from 8-K 44 pages Second Amended and Restated Loan and Security Agreement
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EX-10.7
from S-1 51 pages Amended and Restated Loan and Security Agreement
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EX-10.7
from DRS/A 51 pages Amended and Restated Loan and Security Agreement
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