{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-454447","form_type":"8-K","ticker":"CDXS","cik":"0001200375","company_name":"CODEXIS, INC.","filed_at":"2026-11-10T12:33:26+00:00","discovered_at":"2026-11-10T12:35:01.252204+00:00","generated_at":"2026-11-10T12:35:07.965765+00:00","sec_items":["1.01","1.02","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Codexis signs $60M Trinity Capital term loan, repays $43.6M Innovatus debt","bullets":["Tranche A of $42.5M funded Nov 5, 2026; Tranche B $7.5M available through Dec 15, 2027; Tranche C $10M subject to lender discretion.","Interest at greater of 10.50% or WSJ prime (capped at 8.00%) plus 3.75%; interest-only until Nov 1, 2030, maturing Nov 1, 2031.","Issued warrants for 1,666,668 shares at $1.08; 1,180,556 vested on Tranche A funding; 3.0% of each loan principal, expiring Nov 5, 2036.","Repaid Innovatus Loan Agreement in full for about $43.6M, including principal, accrued interest, prepayment and final fees; liens released.","Covenant requires liquidity at least outstanding principal when market cap is below $400M; 5.00% end-of-term payment and 1.00% commitment fee."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-454447","json":"https://secwatch.observer/filing/0001193125-26-454447.json","markdown":"https://secwatch.observer/filing/0001193125-26-454447.md","text":"https://secwatch.observer/filing/0001193125-26-454447.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1200375/000119312526454447/0001193125-26-454447-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1200375/000119312526454447/d187712d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-11-10T12:35:07.965765+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}