3D Systems lowers minimum cash covenant to $20M, pays $1.8M for noteholder consents

3D SYSTEMS CORP

Second Supplemental Indenture reduces required Qualified Cash per quarter from $40M to $20M.
Paid aggregate $1.8M in cash to holders of 5.875% Convertible Senior Secured Notes due 2030 for consents.
Deleted Section 4.30 (Restricted Cash Account) covenant and released related lien on restricted cash.
Amended indenture entered Dec 22, 2025; Wilmington Savings Fund Society remains trustee and collateral agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

3D SYSTEMS CORP amended Second Supplemental Indenture with Wilmington Savings Fund Society, FSB valued at Reduced minimum cash requirement from $40,000,000 to $20,000,000; deleted Restricted Cash Account co (effective 2025-12-22).

Action: amendment
Agreement: notes offering
Counterparty: Wilmington Savings Fund Society, FSB
Value: Reduced minimum cash requirement from $40,000,000 to $20,000,000; deleted Restricted Cash Account co
Effective: 2025-12-22

Exact text from the filing

On December 22, 2025, 3D Systems Corporation (the “Company”) entered into a second supplemental indenture (the “Second Supplemental Indenture”) to that certain indenture, dated as of June 23, 2025 (as previously supplemented, the “2030 Notes Indenture”), among the Company, the guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee and collateral agent.

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Source: SEC EDGAR

accession 0000910638-25-000030

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