Establishment Labs extends Tranche D loan commitment to Dec 2025 and raises ~$49.8M in equity

ESTABLISHMENT LABS HOLDINGS INC.

Amended credit agreement: Tranche D term loan commitment termination date extended to Dec 31, 2025 from June 30, 2025.
New milestone for Tranche D availability: trailing 12-month gross sales of $195M total and $30M in US for Motiva/Flora.
Registered direct offering of 765,696 common shares at $45.71/share plus pre-funded warrants for 328,154 common shares at $45.709.
Net proceeds ~$49.8M for general corporate purposes such as sales/marketing, R&D, working capital.
Additional 10% of shares/warrants issuable if average closing price does not exceed $45.71 in Jan–Aug 2025.

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