Brief: Theratechnologies Announces Finalization Of Amendments To Some Of The Terms And Conditions Of Its Credit Agreement With Marathon

Theratechnologies

16/10/2023 14:06

Oct 16 (Reuters) - Theratechnologies Inc  TH.TO :
    * THERATECHNOLOGIES ANNOUNCES FINALIZATION OF AMENDMENTS TO
SOME
OF THE TERMS AND CONDITIONS OF ITS CREDIT AGREEMENT WITH
MARATHON
    * THERATECHNOLOGIES - REVISED MINIMUM LIQUIDITY COVENANT FOR
ALL
TIMES FOLLOWING OCTOBER 31, 2023 TO BE BETWEEN US$15 MILLION AND
US$20 MILLION
    * THERATECHNOLOGIES INC - MINIMUM QUARTERLY REVENUE COVENANT
REPLACED WITH MINIMUM ADJUSTED EBITDA COVENANT

Source text for Eikon:  ID:nGNX5PxRcS 
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