Certara, Inc. Files 8-K for Material Definitive Agreement
Ticker: CERT · Form: 8-K · Filed: Oct 16, 2025 · CIK: 1827090
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, debt
TL;DR
Certara just signed a big deal, creating a new financial obligation. Watch this space.
AI Summary
On October 16, 2025, Certara, Inc. entered into a material definitive agreement, likely related to financing or debt, as indicated by the filing of a Form 8-K. This agreement creates a direct financial obligation for the registrant. The filing also includes financial statements and exhibits.
Why It Matters
This filing signals a significant financial event for Certara, Inc., potentially impacting its debt structure or funding, which could influence investor confidence and future operations.
Risk Assessment
Risk Level: medium — The creation of a new financial obligation can introduce new risks related to debt servicing, interest rate fluctuations, or covenants, depending on the nature of the agreement.
Key Players & Entities
- Certara, Inc. (company) — Registrant
- October 16, 2025 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Certara, Inc. enter into?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation, but the specific details of the agreement are not provided in this excerpt.
What is the significance of the 'Creation of a Direct Financial Obligation' item?
This item signifies that Certara, Inc. has undertaken a new financial commitment or debt, which is a reportable event under SEC regulations.
When was this Form 8-K filed?
The Form 8-K was filed as of October 16, 2025.
What is Certara, Inc.'s principal executive office address?
Certara, Inc.'s principal executive offices are located at 4 Radnor Corporate Center, Suite 350, Radnor, Pennsylvania 19087.
What is Certara, Inc.'s telephone number?
Certara, Inc.'s telephone number is (415) 237-8272.
Filing Stats: 1,033 words · 4 min read · ~3 pages · Grade level 11.2 · Accepted 2025-10-16 16:31:01
Key Financial Figures
- $0.01 — registered Common stock, par value $0.01 per share CERT The Nasdaq Stock Marke
Filing Documents
- tm2528835d1_8k.htm (8-K) — 31KB
- tm2528835d1_ex10-1.htm (EX-10.1) — 1493KB
- 0001104659-25-100106.txt ( ) — 2011KB
- certara-20251016.xsd (EX-101.SCH) — 3KB
- certara-20251016_lab.xml (EX-101.LAB) — 33KB
- certara-20251016_pre.xml (EX-101.PRE) — 22KB
- tm2528835d1_8k_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. Sixth Amendment to the Credit Agreement On October 16, 2025 (the " Closing Date "), Certara USA, Inc. (the " Co-Borrower "), an indirect subsidiary of Certara, Inc. (the " Company "), Certara Holdings, Inc. (" Certara Holdings "), Certara Holdco, Inc. (the " Parent Borrower " and, together with the Co-Borrower, the " Borrowers "), Certara Intermediate, Inc. (" Holdings ") and certain other wholly-owned subsidiaries of the Borrowers entered into a Sixth Amendment (the " Amendment ") to the credit agreement (as amended, the " Credit Agreement "), dated as of August 15, 2017, among the Borrowers, Holdings, Certara Holdings (f/k/a EQT Avatar Holdings, Inc.), certain wholly owned subsidiaries of the Borrowers, the financial institutions from time to time party thereto (including the financial institutions party to the Amendment, the " Lenders "), the issuing banks named therein and Bank of America, N.A., as administrative agent for the Lenders and collateral agent for the secured parties thereunder. Capitalized terms used but not defined herein shall have the meanings given to such terms in the Credit Agreement or Amendment, as applicable. The Amendment provides for, among other things, a reduction in the Applicable Rate (as defined in the Credit Agreement) with respect to the term loans under the Credit Agreement, which is expected to reduce the Company's cost of borrowing and allow for interest expense savings, as compared to prior terms under the Credit Agreement. Such modifications were implemented through the establishment of Replacement Term Loans (as defined in the Credit Agreement) under the Credit Agreement. The Replacement Term Loans bear interest at a rate per annum equal to, at the election of the Borrowers, either (i) the Term SOFR rate, with a floor of 0.00% plus an applicable margin rate of 2.75% or (ii) an Alternate Base Rate (" ABR "), with a floor of 1.00%, plus an applicable margin rate of 1.7
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Sixth Amendment (the " Amendment "), dated as of October 16, 2025, among Certara Holdings, Inc. (" Certara Holdings "), Certara Holdco, Inc. (the " Parent Borrower "), Certara USA, Inc. (the " Co-Borrower " and, together with the Parent Borrower, the " Borrowers "), Certara Intermediate, Inc. (" Holdings "), and certain other wholly-owned subsidiaries of the Borrowers, the financial institutions party thereto and Bank of America, N.A. as administrative agent for the Lenders (as defined below) and collateral agent for the secured parties thereunder to the credit agreement, dated as of August 15, 2017, among Certara Holdings (f/k/a EQT Avatar Holdings, Inc.), Holdings, the Borrowers, certain wholly-owned subsidiaries of the Borrowers, the financial institutions from time to time party thereto (including the financial institutions party to the Amendment, the " Lenders "), the issuing banks named therein and Bank of America, N.A., as administrative agent for the Lenders and collateral agent for the secured parties thereunder. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 16, 2025 CERTARA, INC. (Registrant) By: /s/ Daniel Corcoran Daniel Corcoran Senior Vice President and General Counsel