{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-129266","form_type":"8-K","ticker":"REPL","cik":"0001737953","company_name":"Replimune Group, Inc.","filed_at":"2023-12-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.267322+00:00","generated_at":"2026-06-07T07:25:21.084712+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Replimune amends Hercules loan: extends revenue milestone to 2026, adjusts tranches up to $50M","bullets":["Second tranche cut from $45M to $15M (funded Dec 22, 2023); third tranche raised to $30M, extended to Mar 2025.","Fourth tranche increased from $35M to $50M; fifth tranche increased from $40M to $50M, both extended to Mar 2026 and Sep 2026 respectively.","Revenue milestone date for triggering loan conditions extended from prior date to July 31, 2026.","Amendment with Hercules Capital as agent; terms affect up to $145M in potential future advances."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-129266","json":"https://secwatch.observer/filing/0001104659-23-129266.json","markdown":"https://secwatch.observer/filing/0001104659-23-129266.md","text":"https://secwatch.observer/filing/0001104659-23-129266.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/0001104659-23-129266-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/tm2333710d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T07:25:21.084712+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5a5731a4473df5a5d83d0c520a3ac4f96045dd16","claim":"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..","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/0001104659-23-129266-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"the second loan tranche advance under the Loan Agreement was decreased from $45 million to $15 million, (ii) the third l"},{"label":"Counterparty","value":"Hercules Capital, Inc."},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"46eeb191bbf2360c6e458382d32e3515878a829f","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/0001104659-23-129266-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Hercules Capital, Inc., as administrative agent and collateral agent, and certain other financial institutions as lenders"},{"label":"Effective","value":"2023-12-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}