Venus Concept Extends Bridge Loan Maturity and Increases Commitment to $28 Million

Reuters
02/03
Venus Concept Extends Bridge Loan Maturity and Increases Commitment to $28 Million

Venus Concept Inc. has announced amendments to its existing corporate loan agreements with Madryn Health Partners, LP and Madryn Health Partners (Cayman Master), LP. On January 29, 2026, Venus Concept and its subsidiaries entered into a Consent Agreement and the Twenty Fifth Bridge Loan Amendment with the lenders. The Consent Agreement waives certain minimum liquidity requirements under the Main Street Priority Loan Agreement through February 13, 2026, and allows Venus Concept USA to apply its February 8, 2026, cash interest payment toward outstanding principal. The Twenty Fifth Bridge Loan Amendment extends the maturity date of the bridge loan from January 31, 2026, to February 13, 2026, waives minimum liquidity requirements through that date, and increases the delayed draw commitment from $26 million to $28 million. The bridge financing bears interest at an annual rate of 12%.

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. Venus Concept 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: 0001140361-26-003328), on February 03, 2026, and is solely responsible for the information contained therein.

應版權方要求,你需要登入查看該內容

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10