Venus Concept Extends Bridge Loan Maturity and Secures Liquidity Waivers in Latest Financing Amendment

Reuters
2025.12.02 21:16
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Venus Concept Inc. has amended its corporate financing agreements, extending the maturity date of its Bridge Loan to December 31, 2025, and securing waivers for certain liquidity requirements. The company entered a Consent Agreement with Madryn Health Partners, allowing cash interest payments to be applied to the principal balance. The Bridge Loan, established in April 2024, offers up to $28.2 million at a 12% interest rate. This information was published via EDGAR by Venus Concept Inc. and is for informational purposes only.

Venus Concept Inc. has announced amendments to its existing corporate financing agreements. On November 30, 2025, the company and its subsidiaries entered into a Consent Agreement with Madryn Health Partners, LP and Madryn Health Partners (Cayman Master), LP, granting relief under the Main Street Priority Loan Agreement. This agreement waives certain minimum liquidity requirements through December 31, 2025, and allows Venus USA to apply its December 8, 2025 cash interest payment under each Note to the outstanding principal balance of each Note. Additionally, Venus Concept Inc. and its subsidiaries executed the Twenty Second Bridge Loan Amendment, extending the maturity date of their Bridge Loan from November 30, 2025 to December 31, 2025, and waiving certain minimum liquidity requirements under the agreement through the end of 2025. The Bridge Loan, originally established in April 2024, provides term loan financing of up to approximately $28.2 million at a 12% annual interest rate. 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. Venus Concept Inc. 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: 0001140361-25-044007), on December 02, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here