Coherus discloses terms of senior secured term loan and revenue participation sale

Coherus Oncology, Inc.

Filed Loan Agreement: senior secured term loan from multiple lenders, interest at Term SOFR + margin, maturity date TBD.
Loan includes makewhole amount for prepayment within first year and prepayment premium.
Filed Revenue Purchase and Sale Agreement with Coduet Royalty Holdings LLC; terms not disclosed.
Guarantors include Coherus Intermediate, Intekrin Therapeutics, Surface Oncology, Coherus Oncology Supportive Care.
Minimum liquidity covenant required; specific amount not disclosed in filing.

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