uniQure secures $175M loan facility from Hercules Capital; draws $50M to refinance debt

uniQure N.V.

$175M 2025 Term Loan from Hercules Capital; $50M drawn on Sept 22, 2025 to refinance existing $50M outstanding.
Additional $100M available upon raising >$150M and BLA approval for AMT-130 by mid-2027; another $25M subject to Hercules committee approval.
Interest rate at greater of 9.45% or prime+2.45%; maturity Oct 1, 2030; amortization starts Oct 2028 (or Oct 2029 if milestone met).
Prepayment penalty 1.50% within first 30 months, 0.75% thereafter.
No amortization if revenue targets for AMT-130 met before Dec 31, 2028.

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