secwatch.observer — SEC 8-K summary ====================================== Issuer: uniQure N.V. (QURE) CIK: 0001590560 Form: 8-K Filed at: 2025-09-24T23:59:59+00:00 Accession: 0001104659-25-092750 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 uniQure secures $175M loan facility from Hercules Capital; draws $50M to refinance debt -------------------------------------------------------------------------------- - $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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1590560/000110465925092750/0001104659-25-092750-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1590560/000110465925092750/tm2526684d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-092750 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer