Outset Medical, Inc. (OM): debt financing — Outset Medical borrows $66.5M under SLR term loan facility; outstanding now $200M

Outset Medical, Inc.

Borrowed $66.5M on Jan 2, 2024 under existing SLR Term Loan Facility.
Total outstanding principal under the facility is now $200.0M after recent borrowings.
No stated use of proceeds; facility was established prior to this draw.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Outset Medical, Inc. incurred term loan of approximately $66.5 million term loans with SLR Investment Corp..

Instrument: term loan
Principal: approximately $66.5 million term loans
Counterparty: SLR Investment Corp.
Event: incurrence

Exact text from the filing

On January 2, 2024, Outset Medical, Inc. (the Company) borrowed and received approximately $66.5 million term loans under its existing term loan facility pursuant to a loan and security agreement among SLR Investment Corp., as collateral agent, the lenders from time to time party thereto and the Company (the SLR Term Loan Facility). After giving effect to such borrowing and the recent borrowing the Company made on December 11, 2023, the outstanding principal amount of the SLR Term Loan Facility is $200.0 million.

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Outset Medical, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-24-000306

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