09:49 AM EST - Theratechnologies Inc. : Has finalized all documentation giving effect to the amendments to certain of the terms and conditions of its credit agreement dated July 20, 2022, as amended from time to time with certain funds and accounts for which Marathon Asset Management, L.P. acts as investment manager. The amendments to the Credit Agreement provide for, inter alia: revising the minimum liquidity requirements for all times following October 31, 2023 to be between US$15 million and US$20 million, based on thresholds for adjusted EBITDA over the most recently ended four fiscal quarters; revising the minimum revenue-based targets, beginning with the quarter ending November 30, 2023. Theratechnologies Inc.
shares T.TH are trading unchanged at $2.40.
