Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HARROW, INC. incurred senior notes of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 with BTIG, LLC, as representative of the several initial purchasers at 8.625% maturing 2030.
- Instrument
- senior notes
- Principal
- $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030
- Counterparty
- BTIG, LLC, as representative of the several initial purchasers
- Rate
- 8.625%
- Maturity
- 2030
- Event
- incurrence
Exact text from the filing
On March 24, 2026, Harrow, Inc. (the “Company”) entered into a purchase agreement, dated March 24, 2026 (the “Purchase Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 (the “New Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HARROW, INC. entered into Purchase Agreement with BTIG, LLC valued at 50,000,000 (effective 2026-03-24).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BTIG, LLC
- Value
- 50,000,000
- Effective
- 2026-03-24
Exact text from the filing
On March 24, 2026, Harrow, Inc. (the “Company”) entered into a purchase agreement, dated March 24, 2026 (the “Purchase Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 (the “New Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
HARROW, INC. entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at 50,000,000 (effective 2026-03-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- 50,000,000
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, the Company, the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into a First Supplemental Indenture (the “First Supplemental Indenture”) to the Indenture, dated September 12, 2025 (the “Base Indenture” and, together with the First Supplemental Indenture, the “Indenture”) pursuant to which the Company issued the New Notes.
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