secwatch / observer
8-K filed June 16, 2023, 7:59 PM ET ticker FBIO CIK 0001429260
other material confidence high sentiment neutral materiality 0.75

Fortress Biotech lowers warrant exercise price to $0.5424 from $3.20 per Oaktree agreement

Fortress Biotech, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Fortress Biotech, Inc. amended Letter Agreement regarding Amended and Restated Warrants with Oaktree Fund Administration, LLC and certain affiliates valued at Lowered exercise price of Existing Warrants from $3.20 to $0.5424 per share; issued Amended and Rest (effective 2023-06-13).

Action
amendment
Counterparty
Oaktree Fund Administration, LLC and certain affiliates
Value
Lowered exercise price of Existing Warrants from $3.20 to $0.5424 per share; issued Amended and Rest
Effective
2023-06-13
Exact text from the filing
On June 13, 2023, the Company entered into a Letter Agreement (the “Letter Agreement”) by and among the Company, the Agent and the Lenders, pursuant to which the Company agreed to lower the exercise price of the Existing Warrants to $0.5424 per share and issue amended and restated warrants reflecting the new exercise price (the “Amended and Restated Warrants”), as consideration for the Agent and Lenders’ agreement to permit the Company and/or certain of its subsidiaries to take certain actions.
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Fortress Biotech, Inc. filing history →

Source: SEC EDGAR
accession 0001558370-23-011180
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