secwatch.observer — SEC 8-K summary
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Issuer:     Replimune Group, Inc. (REPL)
CIK:        0001737953
Form:       8-K
Filed at:   2023-12-26T23:59:59+00:00
Accession:  0001104659-23-129266
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Replimune amends Hercules loan: extends revenue milestone to 2026, adjusts tranches up to $50M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/0001104659-23-129266-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1737953/000110465923129266/tm2333710d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-129266

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer