Signed May 5, 2026
- Committed
- $40m
- Matures
- May 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Loan Facility | $40m | May 2031 | 400 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 400 bps | n/a |
AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT
CovenantTestedHeadroomLimit now
Tested springingHeadroom not yet measuredn/a
No source quote on file for this covenant.
Read the filing on sec.gov ↗Tested otherHeadroom not yet measuredn/a
No source quote on file for this covenant.
Read the filing on sec.gov ↗Amendments
May 11, 2026
Amendment
Amendment No. 1 permits Rigel to enter into the Arvinas License Agreement and make Arvinas Payments, and adds related definitions. It also amends the Material Contracts list, expands Permitted Investments to include the Arvinas transaction, and revises Permitted Contingent Obligations to allow Arvinas Payments subject to no Specified Event of Default and covenant compliance.
- definitions.arvinas_license_agreement: n/a → n/a §Section 2(a)
- definitions.first_amendment: n/a → n/a §Section 2(b)
- definitions.first_amendment_effective_date: n/a → 2026-05-11 §Section 2(c)
- definition.material_contracts: n/a → n/a §Section 2(e)
- definition.permitted_investments: n/a → n/a §Section 2(f)
- definition.permitted_contingent_obligations: n/a → n/a §Section 2(g)
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