Signed Sep 4, 2026
- Committed
- $20m
- Matures
- Mar 2028
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Loan A | $5m | Mar 2028 | n/a |
| Loan B | $5m | Mar 2028 | n/a |
| Loan C | $10m | Mar 2028 | n/a |
Lenders: ROHO CAPITAL OPPORTUNITY FUND LLC, HORIZON TECHNOLOGY FINANCE CORPORATION
LOAN, SECURITY AND GUARANTY AGREEMENT
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measured$5m
The Obligors, on a consolidated basis, shall, at all times, maintain unrestricted cash and cash equivalents of at least equal to $5,000,000 in deposit accounts subject to an Account Control Agreement in favor of the Collateral Agent.Read the filing on sec.gov ↗
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