secwatch / observer
8-K filed October 31, 2022, 7:59 PM ET ticker TXMD CIK 0000025743
other material confidence high sentiment neutral materiality 0.65

TherapeuticsMD raises $7M from Rubric Capital; extends debt maturity to Nov 30

TherapeuticsMD, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 1.0

TherapeuticsMD, Inc. entered into Subscription Agreement with Rubric Capital Management LP valued at $7 million (effective 2022-10-28).

Action
entry
Agreement
equity purchase
Counterparty
Rubric Capital Management LP
Value
$7 million
Effective
2022-10-28
Exact text from the filing
On October 28, 2022, TherapeuticsMD, Inc., a Nevada corporation (the “Company”), entered into a Subscription Agreement (the “Subscription Agreement”) with Rubric Capital Management LP (the “Investor”), pursuant to which the Company issued and sold, in a private placement offering (the “Offering”), 7,000 shares of the Company’s Series A Preferred Stock, par value $0.001 per share (the “Series A Preferred Stock”), for an aggregate offering price of $7 million.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 1.0

TherapeuticsMD, Inc. entered into Lender Subscription Agreement with the Lenders (effective 2022-10-28).

Action
entry
Agreement
equity purchase
Counterparty
the Lenders
Effective
2022-10-28
Exact text from the filing
on October 28, 2022 the Company issued warrants (the “Lender Warrants”), to the Lenders to purchase an aggregate of 125,000 shares of Common Stock, pursuant to a subscription agreement by and among the Company and the Lenders (the “Lender Subscription Agreement”), and the maturity date of the Financing Agreement was extended to November 30, 2022.
View on SEC.gov

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TherapeuticsMD, Inc. filing history →

Source: SEC EDGAR
accession 0001193125-22-273110
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