SEC Form 8-K filed by Aldeyra Therapeutics Inc.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Securities registered pursuant to Section 12(b) of the Act:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01. |
Other Events. |
As previously disclosed, Aldeyra Therapeutics, Inc. (“Aldeyra” or the “Company”) entered into that certain Loan and Security Agreement, dated as of March 25, 2019, by and among the Company, Helio Vision, LLC, the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”) and Hercules Capital, Inc., in its capacity as administrative agent and collateral agent for itself and the Lenders (as amended from time to time, the “Hercules Credit Facility”), with a maturity date of April 1, 2026.
On April 1, 2026, the Company paid off the outstanding borrowings of $15 million, and terminated all outstanding commitments under the Hercules Credit Facility. As a result, the Hercules Credit Facility terminated pursuant to its terms. As previously disclosed, cash, cash equivalents, and marketable securities as of December 31, 2025 are expected to support operations into 2028.
SIGNATURE
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.
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ALDEYRA THERAPEUTICS, INC. |
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By: |
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/s/ Todd C. Brady |
Name: |
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Todd C. Brady M.D., Ph.D. |
Title: |
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Chief Executive Officer |
Dated April 1, 2026