{"schema_version":"secwatch.filing_event.v1","accession":"0001688757-25-000062","form_type":"8-K","ticker":"ESTA","cik":"0001688757","company_name":"ESTABLISHMENT LABS HOLDINGS INC.","filed_at":"2025-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.149221+00:00","generated_at":"2026-05-17T04:47:30.414611+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Establishment Labs amends credit agreement, draws $25M Tranche D term loans","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001688757-25-000062","json":"https://secwatch.observer/filing/0001688757-25-000062.json","markdown":"https://secwatch.observer/filing/0001688757-25-000062.md","text":"https://secwatch.observer/filing/0001688757-25-000062.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1688757/000168875725000062/0001688757-25-000062-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1688757/000168875725000062/esta-20250929.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:47:30.414611+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0456c0ac1605f3636e32615a640268e59d90210f","claim":"ESTABLISHMENT LABS HOLDINGS INC. incurred term loan of $25,000,000 with Oaktree Fund Administration, LLC.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1688757/000168875725000062/0001688757-25-000062-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$25,000,000"},{"label":"Counterparty","value":"Oaktree Fund Administration, LLC"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}