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Establishment Labs secures $300 million senior secured term loan with Oaktree Capital Management

PUBT·04/30/2026 12:53:41
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Establishment Labs secures $300 million senior secured term loan with Oaktree Capital Management
  • Establishment Labs entered USD 300 million senior secured first-lien term loan facility with funds managed by Oaktree Capital Management.
  • Amended and restated facility refinances existing debt, extending maturity to 2031.
  • Tranche E totals USD 265 million for refinancing; Tranche F provides USD 35 million for future growth initiatives.
  • Loan carries fixed interest rate with potential step-down tied to leverage targets.
  • Facility has no amortization, with principal due at maturity.


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. Establishment Labs Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202604300853BIZWIRE_USPR_____20260430_BW485118) on April 30, 2026, and is solely responsible for the information contained therein.