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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.
生物製藥公司Ardelyx, Inc. 已擔保了5000萬美元的C期貸款，這是其與SLR Investment Corp.和其他貸款機構簽訂的現有貸款和擔保協議的一部分。該協議最初於2022年2月簽訂，隨後進行了修訂，於2024年3月1日達到了這個最新的里程碑。C定期貸款將於2027年3月1日到期，利率爲4.25％，外加SOFR價值，SOFR下限爲4.7％。Ardelyx可以選擇在2026年12月31日之前僅支付利息付款。貸款協議包括標準違約事件，如果觸發，可能會導致立即還款要求並對Ardelyx的抵押品（包括現金）進行強制執行。在任何違約期間，每年 4.0% 的額外違約利率均適用。
生物製藥公司Ardelyx, Inc. 已擔保了5000萬美元的C期貸款，這是其與SLR Investment Corp.和其他貸款機構簽訂的現有貸款和擔保協議的一部分。該協議最初於2022年2月簽訂，隨後進行了修訂，於2024年3月1日達到了這個最新的里程碑。C定期貸款將於2027年3月1日到期，利率爲4.25％，外加SOFR價值，SOFR下限爲4.7％。Ardelyx可以選擇在2026年12月31日之前僅支付利息付款。貸款協議包括標準違約事件，如果觸發，可能會導致立即還款要求並對Ardelyx的抵押品（包括現金）進行強制執行。在任何違約期間，每年 4.0% 的額外違約利率均適用。
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