Establishment Labs Files 8-K on Material Agreement

TL;DR

ESTA filed an 8-K for a material agreement & financial obligation. Check it out.

AI Summary

Establishment Labs Holdings Inc. filed an 8-K on October 3, 2025, reporting a material definitive agreement and a direct financial obligation. The filing date for this report is September 29, 2025. The company is incorporated in the British Virgin Islands and its principal executive offices are located in Alajuela, Costa Rica.

Why It Matters

This filing indicates a significant new agreement or financial commitment for Establishment Labs, which could impact its operations and financial standing.

Risk Assessment

Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.

Key Players & Entities

• ESTABLISHMENT LABS HOLDINGS INC. (company) — Registrant
• 0001688757-25-000062 (filing_id) — Accession Number
• 20251003 (date) — Filing Date
• 20250929 (date) — Report Date
• British Virgin Islands (jurisdiction) — State of Incorporation
• Alajuela, Costa Rica (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $25,000,000 — Agreement are required to maintain from $25,000,000 to $30,000,000. The foregoing descrip
• $30,000,000 — equired to maintain from $25,000,000 to $30,000,000. The foregoing description of the Ame

Filing Documents

• esta-20250929.htm (8-K) — 30KB
• ex101esta-fourthamendmentt.htm (EX-10.1) — 123KB
• 0001688757-25-000062.txt ( ) — 281KB
• esta-20250929.xsd (EX-101.SCH) — 2KB
• esta-20250929_lab.xml (EX-101.LAB) — 22KB
• esta-20250929_pre.xml (EX-101.PRE) — 13KB
• esta-20250929_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On September 29, 2025, Establishment Labs Holdings Inc. (the "Company") entered into a Fourth Amendment to Credit Agreement and Guaranty with Oaktree Fund Administration, LLC, as administrative agent, and the other parties thereto (the "Amendment"), which amends the terms of that certain Credit Agreement and Guaranty, dated as of April 26, 2022 (as amended, the "Agreement"). Capitalized terms used in this report and not otherwise defined have the definitions ascribed to them in the Agreement. The Amendment (i) provides for the availability of the Tranche D Term Loans to commence as of the effective date of the Amendment, notwithstanding the revenue milestone originally set forth in the Agreement, and (ii) increases, effective September 28, 2025, the minimum liquidity that the Company and its subsidiaries that are guarantors under the Agreement are required to maintain from $25,000,000 to $30,000,000. The foregoing description of the Amendment is not intended to be complete and is qualified in its entirety by reference to the Amendment attached as Exhibit 10.1 hereto. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On September 29, 2025, the Company fully borrowed the Tranche D Term Loans available under the Agreement in an amount equal to $25,000,000. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Fourth Amendment to Credit Agreement and Guaranty, dated as of September 29, 2025, by and among Establishment Labs Holdings Inc., its subsidiaries party thereto as guarantors, the lenders from time to time party thereto, and Oaktree Fund Administration, LLC, as administrative agent for the lenders. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized. ESTABLISHMENT LABS HOLDINGS INC. Dated: October 3, 2025 By: /s/ Rajbir S. Denhoy Name: Rajbir S. Denhoy Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR