secwatch.observer — SEC 8-K summary
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Issuer:     EDAP TMS SA (EDAP)
CIK:        0001041934
Form:       8-K
Filed at:   2026-04-02T23:59:59+00:00
Accession:  0001171843-26-002218
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.03, 3.02
LLM model:  deepseek-v4-flash:cloud@v2

EDAP TMS draws €12M second tranche from EIB credit facility; issues warrants at €3.23 strike
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1041934/000117184326002218/0001171843-26-002218-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1041934/000117184326002218/f8k_040226.htm
  HTML page:      https://secwatch.observer/filing/0001171843-26-002218

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