EDAP TMS SA (EDAP): debt financing — EDAP TMS draws €12M second tranche from EIB credit facility; issues warrants at €3.23 strike

EDAP TMS SA

Drawdown of €12.0 million under Tranche B of EIB credit facility, expected disbursement late April 2026.
Tranche B matures five years from disbursement; interest payable at maturity.
Issued 1,116,244 Tranche B warrants to EIB with exercise price of €3.23 per ordinary share.
Total facility capacity €36.0 million across three tranches; all terms per Oct 17, 2025 agreement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

EDAP TMS SA incurred credit facility of €12.0 million with European Investment Bank maturing five years from the disbursement date.

Instrument: credit facility
Principal: €12.0 million
Counterparty: European Investment Bank
Maturity: five years from the disbursement date
Event: incurrence

Exact text from the filing

the Company has satisfied the conditions to draw €12.0 million in the second tranche of the term loan facility (“Tranche B”). The Tranche B borrowings were requested on April 1, 2026 and are expected to be disbursed by EIB in late April 2026.

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Source: SEC EDGAR

accession 0001171843-26-002218

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