CERUS CORP

$30m committed across 2 active facilities, next covenant test Sep 30, 2026. CERS

Surgical & Medical Instruments & Apparatus

Recent changes

Jul 30, 2026CERUS CORP signs SECOND AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (TERM LOAN), matures Jun 2031 SEC ↗

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measuredn/a

Borrower shall not permit its consolidated Net Revenue for any Defined Period, as tested quarterly on the last day of the applicable Defined Period, to be less than the Applicable Minimum Net Revenue Threshold for such Defined Period.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measuredn/a

Borrower shall not permit its consolidated Net Revenue for any Defined Period, as tested quarterly on the last day of the applicable Defined Period, to be less than the Applicable Minimum Net Revenue Threshold for such Defined Period.

Read the filing on sec.gov ↗

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SECOND AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (TERM LOAN)

Signed Jun 5, 2026

Committed: n/a
Matures: Jun 2031
Agent: MIDCAP FINANCIAL TRUST

Tranche	Size	Matures	Margin
Term Loan Tranche 1	n/a	Jun 2031	550 bps

Priced over Term SOFR, floor 100 bps (Term Loan B).

Level	Condition	Margin	Unused fee
Level Level 1	all times	550 bps	n/a

Lenders: MIDCAP FINANCIAL TRUST

SECOND AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (REVOLVING LOAN)unconfirmed

Signed Jun 5, 2026

Committed: $30m
Matures: Jun 2031
Agent: MidCap Funding IV Trust

Tranche	Size	Matures	Margin
Revolving Loans	$30m	Jun 2031	370 bps

Priced over Term SOFR (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level 1	all times	370 bps	n/a

Lenders: MidCap Funding IV Trust

No amendments on file yet.

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