- TG Therapeutics entered a first amendment to its financing agreement with lenders and Blue Owl Capital, as administrative agent, on March 18, 2026.
- The amendment established a USD 750 million term loan facility that was borrowed in full and used in part to repay the initial term loans.
- An uncommitted additional facility of up to USD 250 million was also added.
- The new term loan matures on March 18, 2031.
- Interest is based on either a base rate or Term SOFR with an applicable margin starting at 4.75% for SOFR borrowings.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TG Therapeutics Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-009253), on March 20, 2026, and is solely responsible for the information contained therein.