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Ardelyx, Inc., a biopharmaceutical company, has secured a $50 million Term C Loan as part of its existing loan and security agreement with SLR Investment Corp. and other lenders. The agreement, originally entered into in February 2022 and subsequently amended, reached this latest milestone on March 1, 2024. The Term C Loan, which matures on March 1, 2027, carries an interest rate of 4.25% plus a SOFR value, with a SOFR floor of 4.7%. Ardelyx has the option to make interest-only payments until December 31, 2026. The loan agreement includes standard events of default which, if triggered, could lead to immediate repayment demands and enforcement against Ardelyx's collateral, including cash. An additional default interest rate of 4.0% per annum is applicable during any period of default.
Ardelyx, Inc., a biopharmaceutical company, has secured a $50 million Term C Loan as part of its existing loan and security agreement with SLR Investment Corp. and other lenders. The agreement, originally entered into in February 2022 and subsequently amended, reached this latest milestone on March 1, 2024. The Term C Loan, which matures on March 1, 2027, carries an interest rate of 4.25% plus a SOFR value, with a SOFR floor of 4.7%. Ardelyx has the option to make interest-only payments until December 31, 2026. The loan agreement includes standard events of default which, if triggered, could lead to immediate repayment demands and enforcement against Ardelyx's collateral, including cash. An additional default interest rate of 4.0% per annum is applicable during any period of default.
生物制药公司Ardelyx, Inc. 已担保了5000万美元的C期贷款，这是其与SLR Investment Corp.和其他贷款机构签订的现有贷款和担保协议的一部分。该协议最初于2022年2月签订，随后进行了修订，于2024年3月1日达到了这个最新的里程碑。C定期贷款将于2027年3月1日到期，利率为4.25％，外加SOFR价值，SOFR下限为4.7％。Ardelyx可以选择在2026年12月31日之前仅支付利息付款。贷款协议包括标准违约事件，如果触发，可能会导致立即还款要求并对Ardelyx的抵押品（包括现金）进行强制执行。在任何违约期间，每年 4.0% 的额外违约利率均适用。
生物制药公司Ardelyx, Inc. 已担保了5000万美元的C期贷款，这是其与SLR Investment Corp.和其他贷款机构签订的现有贷款和担保协议的一部分。该协议最初于2022年2月签订，随后进行了修订，于2024年3月1日达到了这个最新的里程碑。C定期贷款将于2027年3月1日到期，利率为4.25％，外加SOFR价值，SOFR下限为4.7％。Ardelyx可以选择在2026年12月31日之前仅支付利息付款。贷款协议包括标准违约事件，如果触发，可能会导致立即还款要求并对Ardelyx的抵押品（包括现金）进行强制执行。在任何违约期间，每年 4.0% 的额外违约利率均适用。
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