Ardelyx Inc. Announces Fifth Amendment to Loan Agreement with New Interest-Only Payment Structure

Reuters

07-03

<a href="https://laohu8.com/S/ARDX">Ardelyx</a> Inc. Announces Fifth Amendment to Loan Agreement with New Interest-Only Payment Structure

Ardelyx Inc. has announced a significant financial update with the entry into a Fifth Amendment to its Loan and Security Agreement, dated June 30, 2025. The amendment facilitates an immediate draw of $50 million, termed as the Term E Loan, with an interest rate of 4.00% plus additional rates tied to the 1-month SOFR reference rate. Additionally, Ardelyx has the option to access up to $100 million more through two Incremental Term Loans, each amounting to $50 million, with a 4.95% interest rate plus the 1-month SOFR reference rate. The maturity date for the Term E Loan is set for July 1, 2028, while the Incremental Term Loans mature on July 1, 2030. The company will initially make interest-only payments on these loans until their respective maturity dates. This financial maneuver is expected to strengthen Ardelyx's financial position and flexibility.

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. Ardelyx 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: 0001628280-25-034132), on July 03, 2025, and is solely responsible for the information contained therein.

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Announces Fifth Amendment to Loan Agreement with New Interest-Only Payment Structure","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/ARDX\">Ardelyx</a> Inc. Announces Fifth Amendment to Loan Agreement with New Interest-Only Payment Structure\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Ardelyx Inc. has announced a significant financial update with the entry into a Fifth Amendment to its Loan and Security Agreement, dated June 30, 2025. The amendment facilitates an immediate draw of $50 million, termed as the Term E Loan, with an interest rate of 4.00% plus additional rates tied to the 1-month SOFR reference rate. 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Announces Fifth Amendment to Loan Agreement with New Interest-Only Payment Structure\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Ardelyx Inc. has announced a significant financial update with the entry into a Fifth Amendment to its Loan and Security Agreement, dated June 30, 2025. The amendment facilitates an immediate draw of $50 million, termed as the Term E Loan, with an interest rate of 4.00% plus additional rates tied to the 1-month SOFR reference rate. Additionally, Ardelyx has the option to access up to $100 million more through two Incremental Term Loans, each amounting to $50 million, with a 4.95% interest rate plus the 1-month SOFR reference rate. The maturity date for the Term E Loan is set for July 1, 2028, while the Incremental Term Loans mature on July 1, 2030. The company will initially make interest-only payments on these loans until their respective maturity dates. This financial maneuver is expected to strengthen Ardelyx's financial position and flexibility.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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. Ardelyx 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: 0001628280-25-034132), on July 03, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4211","symbol_name":"區域性銀行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250703:nNDL3jwz0h:1","article_id":"2548802881","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2548802881","pubTimestamp":1751547002,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Ardelyx Inc. has announced a significant financial update with the entry into a Fifth Amendment to its Loan and Security Agreement, dated June 30, 2025. 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Additionally, Ardelyx has the option to access up to $100 million more through two Incremental Term Loans, each amounting to $50 million, with a 4.95% interest rate plus the 1-month SOFR reference rate. The maturity date for the Term E Loan is set for July 1, 2028, while the Incremental Term Loans mature on July 1, 2030. The company will initially make interest-only payments on these loans until their respective maturity dates. This financial maneuver is expected to strengthen Ardelyx's financial position and flexibility.\n      \n\nDisclaimer: 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. 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