secwatch.observer — SEC 8-K summary ====================================== Issuer: Harmony Biosciences Holdings, Inc. (HRMY) CIK: 0001802665 Form: 8-K Filed at: 2023-09-25T23:59:59+00:00 Accession: 0001558370-23-015961 Event type: debt Sentiment: neutral Materiality: 0.35 Item codes: 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Harmony Biosciences adds $15M incremental senior secured term loan ------------------------------------------------------------------ - Incremental Term Loan of $15M advanced on Sept 21, 2023; total term loans outstanding now $200M. - Proceeds used to pay transaction fees and for general corporate purposes. - Loan matures July 26, 2028; interest at Term SOFR + 3.5%-4% or base rate + 2.5%-3%. - Bank of America, N.A. served as incremental lender; JPMorgan Chase as administrative agent. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1802665/000155837023015961/0001558370-23-015961-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1802665/000155837023015961/hrmy-20230921x8k.htm HTML page: https://secwatch.observer/filing/0001558370-23-015961 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer