{"schema_version":"secwatch.filing_event.v1","accession":"0001847903-24-000192","form_type":"8-K","ticker":"CNTA","cik":"0001847903","company_name":"Centessa Pharmaceuticals plc","filed_at":"2024-12-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.026504+00:00","generated_at":"2026-05-28T22:51:17.011830+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Centessa enters up to $200M loan with Oxford Finance, repays $110M Oberland debt","bullets":["Initial $110M term loan funded; proceeds used to repay existing NPA with Oberland Capital in full.","Additional $40M available upon clinical milestone, $50M at lenders' sole discretion; maturity Dec 2029 or Dec 2030 if milestone met.","Interest rate floating at SOFR (floor 3.28%) + 5.00% margin; min 8.28%, max 10.50%.","Loan secured by substantially all assets including IP; minimum cash covenant begins Oct 2026, waived if market cap ≥$1B.","Termination of prior note purchase agreement with Oberland Capital dated Oct 2021."],"urls":{"canonical":"https://secwatch.observer/filing/0001847903-24-000192","json":"https://secwatch.observer/filing/0001847903-24-000192.json","markdown":"https://secwatch.observer/filing/0001847903-24-000192.md","text":"https://secwatch.observer/filing/0001847903-24-000192.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1847903/000184790324000192/0001847903-24-000192-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1847903/000184790324000192/cnta-20241230.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-28T22:51:17.011830+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}