Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
uniQure N.V. incurred term loan of maximum aggregate amount of $175 million with Hercules Capital, Inc. at greater of (i) 9.45% and (ii) the sum of the prime rate and 2.45% maturing October 1, 2030.
- Instrument
- term loan
- Principal
- maximum aggregate amount of $175 million
- Counterparty
- Hercules Capital, Inc.
- Rate
- greater of (i) 9.45% and (ii) the sum of the prime rate and 2.45%
- Maturity
- October 1, 2030
- Event
- incurrence
Exact text from the filing
On September 22, 2025 (the “ Closing Date ”), uniQure N.V. (the “ Company ”) and certain of its affiliates entered into Amendment No. 3 to the Third Amended and Restated Loan and Security Agreement (the “ Amendment ”) with Hercules Capital, Inc. (“ Hercules ”), which amended certain terms of the Third Amended and Restated Loan and Security Agreement, dated December 15, 2021, by and among the Company, certain subsidiaries of the Company, and Hercules, as amended by that certain Amendment No. 1 to Third Amended and Restated Loan and Security Agreement, dated as of May 12, 2023 and Consent and Amendment No. 2 to Third Amended and Restated Loan and Security Agreement, dated as of June 28, 2024 (the “ Existing Loan Agreement ,” and the Existing Loan Agreement as amended by the Amendment, the “ Loan Agreement ”). Pursuant to the Amendment, Hercules agreed to make additional term loans in the maximum aggregate amount of $175 million (the “ 2025 Term Loan ”) to refinance the existing term loan
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