Liquidia Corp Files 8-K: Material Definitive Agreement

TL;DR

Liquidia Corp signed a big deal on Nov 22. Details TBD.

AI Summary

On November 22, 2024, Liquidia Corporation entered into a Material Definitive Agreement. The filing does not provide specific details about the agreement or any associated dollar amounts or parties involved.

Why It Matters

This filing indicates a significant new agreement for Liquidia Corporation, which could impact its business operations and future financial performance.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement, but the lack of specific details introduces uncertainty about the nature and potential impact of this agreement.

Key Players & Entities

• Liquidia Corporation (company) — Registrant
• November 22, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $136,224.48 — ighth Amendment will be as follows: (i) $136,224.48 for the first 12 months of the initial
• $140,320.61 — rst 12 months of the initial term, (ii) $140,320.61 for the second 12 months of the initial
• $144,529.48 — nd 12 months of the initial term, (iii) $144,529.48 for the third twelve months of the init
• $148,851.08 — twelve months of the initial term, (iv) $148,851.08 for the fourth 12 months of the initial
• $153,323.00 — ourth 12 months of the initial term, (v)$153,323.00 for the fifth 12 month months of the in
• $157,907.66 — nth months of the initial term and (vi) $157,907.66 for the last two months of the initial

Filing Documents

• tm2429603d1_8k.htm (8-K) — 28KB
• tm2429603d1_ex99-1.htm (EX-99.1) — 198KB
• 0001104659-24-123155.txt ( ) — 440KB
• lqda-20241122.xsd (EX-101.SCH) — 3KB
• lqda-20241122_lab.xml (EX-101.LAB) — 33KB
• lqda-20241122_pre.xml (EX-101.PRE) — 22KB
• tm2429603d1_8k_htm.xml (XML) — 4KB

01 Entry Into a Material Definitive Agreement

Item 1.01 Entry Into a Material Definitive Agreement. On November 22, 2024, Liquidia Technologies, Inc., a Delaware corporation (the "Tenant") and a wholly owned subsidiary of Liquidia Corporation, a Delaware corporation (the "Company"), entered into an Eighth Amendment (the "Eighth Amendment") with Durham Keystone Tech 4, LLC, a Delaware limited liability company (the "Landlord") to that certain Lease Agreement, dated June 29, 2007, by and between GRE Keystone Technology Park One LLC (original predecessor-in-interest to Landlord), as amended by that certain Lease Modification No. 1 dated January 12, 2009, that certain Lease Modification Agreement No. 2 dated December 17, 2010, that certain Third Amendment to Lease Agreement dated June 25, 2014, that certain Fourth Amendment to Lease Agreement dated November 17, 2015, that certain Fifth Amendment to Lease Agreement dated January 23, 2017, that certain Sixth Amendment to Lease Agreement dated June 9, 2017, and that certain Seventh Amendment to Lease Agreement dated November 1, 2018 (collectively, the "Lease"). The Lease covers the Company's current headquarters,which is approximately 45,095 rentable square feet on the first floor of Keystone Technology Park Building IV, 419 Davis Drive, Durham, North Carolina, 27560 (the "Building"). The Eighth Amendment provides for a 62-month extension of the Lease, commencing on November 1, 2026 (the "Commencement Date") and expiring on December 31, 2031 (the "Expiration Date"). Under the terms of the Eighth Amendment, the Tenant has the option to extend the Lease for a period of five additional years by providing written notice to the Landlord not more than 18 months nor less than 12 months prior to the Expiration Date. In addition, upon the expiration (or earlier termination) of the Lease, the Eighth Amendment also provides the Tenant with a one-time "right of first offer" with respect to any vacant portion of the Building, subject to any renewal terms of the Lease. Beginnin

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Exhibit 99.1* Eighth Amendment to Lease Agreement, dated November 22, 2024, by and between Durham Keystone Tech 4, LLC and Liquidia Technologies, Inc. 104 Cover Page Interactive Data File (the cover page tags are embedded within the Inline XBRL document). * Portions of this exhibit have been redacted in compliance with Regulation S-K Item 601(b)(10). The omitted information is not material and would likely cause competitive harm to the Company if publicly disclosed.

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. November 26, 2024 Liquidia Corporation By: /s/ Michael Kaseta Name: Michael Kaseta Title: Chief Financial Officer and Chief Operating Officer