ELUTIA INC. (ELUT): debt financing — Elutia amends SWK credit facility, capitalizes interest and fees into principal

ELUTIA INC.

Fifth Amendment to $25M senior secured term loan capitalizes accrued interest due Aug 2025, $50k amendment fee (June 30, 2025), and $10k amendment fee.
No new principal borrowed; amendment modifies repayment terms of existing SWK Facility.
Amendment effective Aug 14, 2025; no event of default occurred and continuing.
Borrower represents all conditions precedent satisfied, including payment of $10k amendment fee.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

ELUTIA INC. amended term loan of $25.0 million with SWK Funding LLC at accrued and unpaid interest due and owing to Lenders on the payment date in Augu.

Instrument: term loan
Principal: $25.0 million
Counterparty: SWK Funding LLC
Rate: accrued and unpaid interest due and owing to Lenders on the payment date in Augu
Event: amendment

Exact text from the filing

to time party thereto (as amended and supplemented from time to time, the “SWK Facility”). The SWK Facility provides for a senior secured term loan in an aggregate amount of $25.0 million (the “Term Loan”). The Amendment, among other things, provided that the following amounts will be capitalized into the unpaid principal balance of the Term Loan: (i) all accrued

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Source: SEC EDGAR

accession 0001104659-25-080916

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