Autolus enters up to USD 250 million senior secured notes facility with Perceptive Credit Holdings V

Reuters2026/08/03 11:04

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Autolus entered a Perceptive senior secured notes facility for up to USD 250 million, issuing USD 75 million of Tranche 1 Notes on July 30, 2026.
Facility allows up to USD 175 million more across three tranches, including USD 25 million available through Jan. 30, 2027.
Matures July 30, 2031; interest is 6.75%-7.25% margin over the greater of 1-month term SOFR or 3.5%.
No scheduled principal amortization before maturity; early redemption allowed with a 1%-8% premium.
Secured by a first-priority lien on substantially all assets; includes minimum liquidity and consolidated net revenue covenants.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Autolus Therapeutics plc published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-329526), on August 03, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Autolus enters up to USD 250 million senior secured notes facility with Perceptive Credit Holdings V

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