BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. : Conclusion of a material definitive agreement, financial statements and supporting documents (form 8-K)
Item 1.01 Entry into a Material Definitive Agreement.
Sixth Street Funding Agreement Amendment
The 2021 term loan and the deferred drawing term loans financed under the 2021 DDTL commitment will bear variable interest on the principal amount outstanding at an annual rate equal to the three-month LIBOR rate, adjusted for the applicable minimum reserves, and subject to a floor of 1.00%, plus 8.25%. Interest on amounts borrowed under the facility will be payable quarterly. Except as described herein, the principal terms of the Sixth Street Funding Agreement, including payment in kind, prepayments and customary charges, remain as set out in Sixth Street Funding Agreement as in effect prior to the Second Amendment. The second amendment will be filed as an attachment to the Company’s Quarterly Report on Form 10-Q for the quarter ended
Item 9.01 Financial statements and supporting documents.
(d) Exhibits Exhibit Number Exhibit Description 104 The cover page of this Current Report on Form 8-K formatted as Inline XBRL. 2
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