Brief: Regulus Therapeutics Inc - On December 31, 2021, Co Entered Into An Eleventh Amendment To Its Loan And Security Agreement

Regulus Therapeutics

05/01/2022 21:38

Jan 5 (Reuters) - Regulus Therapeutics Inc  RGLS.O :
    * REGULUS THERAPEUTICS INC - ON DECEMBER 31, 2021, CO
ENTERED INTO
AN ELEVENTH AMENDMENT TO ITS LOAN AND SECURITY AGREEMENT
    * REGULUS THERAPEUTICS - ELEVENTH AMENDMENT PROVIDES THAT CO
IS
REQUIRED TO MAINTAIN CASH IN COLLATERAL ACCOUNT CONTROLLED BY
THE LENDER OF $5.0 MILLION
    * REGULUS THERAPEUTICS INC - UNDER TERMS OF THE ELEVENTH
AMENDMENT, MATURITY DATE FOR THE TERM LOAN WAS EXTENDED TO MAY
1, 2024

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