Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Replimune Group, Inc. amended credit facility of the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third l with Hercules Capital, Inc..
- Instrument
- credit facility
- Principal
- the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third l
- Counterparty
- Hercules Capital, Inc.
- Event
- amendment
Exact text from the filing
the revenue milestone date thereunder to July 31, 2026. In addition, pursuant to the Amendment, (i) the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third loan tranche advance under the Loan Agreement was increased from $25 million to $30 million and the availability of the tranche was extended until
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Replimune Group, Inc. amended Second Amendment to Loan and Security Agreement with Hercules Capital, Inc., as administrative agent and collateral agent, and certain other financial institutions as lenders (effective 2023-12-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Hercules Capital, Inc., as administrative agent and collateral agent, and certain other financial institutions as lenders
- Effective
- 2023-12-22
Exact text from the filing
On December 22, 2023 (the “Closing Date”), Replimune Group, Inc. (the “Company”) and certain subsidiaries of the Company (collectively, the “Borrowers”) entered into a Second Amendment to Loan and Security Agreement (the “Amendment”) with Hercules Capital, Inc. (“Hercules”), in its capacity as administrative agent and collateral agent (the “Agent”), and certain other financial institutions that from time to time may become parties to the Loan Agreement as lenders (collectively, the “Lenders”) , pursuant to which the Company, Hercules, and the Lenders agreed to amend the Loan and Security Agreement dated October 6, 2022
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