debt
confidence high
sentiment neutral
materiality 0.40
FibroGen reduces minimum cash covenant to $18.75M in third amendment to Morgan Stanley financing
KYNTRA BIO, INC.
- Third Amendment to Financing Agreement dated July 14, 2025 lowers required U.S. qualified cash from $22.5M to $18.75M.
- Amendment with lenders managed by Morgan Stanley Tactical Value and agent Wilmington Trust.
- Effective July 14, 2025; no other changes to Financing Agreement terms.
item 1.01item 9.01