ESTABLISHMENT LABS HOLDINGS INC. (ESTA): debt financing — Establishment Labs amends credit agreement, draws $25M Tranche D term loans

ESTABLISHMENT LABS HOLDINGS INC.

Fourth Amendment allows immediate availability of $25M Tranche D Term Loans, waiving revenue milestone.
Minimum liquidity requirement increased from $25M to $30M effective Sept 28, 2025.
Company fully drew $25M Tranche D Term Loans on Sept 29, 2025.
Amendment with Oaktree and other lenders to existing Credit Agreement.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ESTABLISHMENT LABS HOLDINGS INC. incurred term loan of $25,000,000 with Oaktree Fund Administration, LLC.

Instrument: term loan
Principal: $25,000,000
Counterparty: Oaktree Fund Administration, LLC
Event: incurrence

Exact text from the filing

On September 29, 2025, the Company fully borrowed the Tranche D Term Loans available under the Agreement in an amount equal to $25,000,000.

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ESTABLISHMENT LABS HOLDINGS INC. filing history →

Source: SEC EDGAR

accession 0001688757-25-000062

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