BRIEF-Cerus Corporation Closes New Debt Facility Of Up To $110 Million

Cerus

Cerus

CERS

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June 8 (Reuters) - Cerus Corp CERS.O:

  • CERUS CORPORATION CLOSES NEW DEBT FACILITY OF UP TO $110 MILLION

  • CERUS - FACILITY INCLUDES 5-YEAR TERM LOAN AND ASSET-BACKED REVOLVING LOAN

  • CERUS - REFINANCING EXPECTED TO REDUCE ANNUAL CASH INTEREST EXPENSE BY UP TO $3.5 MILLION

  • CERUS - ENTERS NEW 5-YEAR REVOLVING LOAN AGREEMENT UP TO $45 MILLION

Source text: ID:nBw3D6R7Na

Further company coverage: CERS.O


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