enGene Holdings Inc. 8-K
Accession 0001193125-26-017226
Filed
Jan 20, 7:00 PM ET
Accepted
Jan 21, 7:38 AM ET
Size
250.2 KB
Accession
0001193125-26-017226
Research Summary
AI-generated summary of this filing
enGene Holdings Inc. Announces Second Amendment to Loan Agreement
What Happened
enGene Holdings Inc. announced on January 20, 2026 that it entered into a Second Amendment to its Amended and Restated Loan and Security Agreement. The original loan agreement was dated December 22, 2023 and had previously been amended on December 18, 2024. The amendment involves the company and its subsidiaries as borrowers, with Hercules Capital, Inc. acting as agent and lender alongside other participating banks and financial institutions. The company furnished a press release describing the amendment as Exhibit 99.1 to its Form 8-K filed January 21, 2026 (signed by CFO Ryan Daws).
Key Details
- Agreement: Second Amendment to the Amended and Restated Loan and Security Agreement (originally dated Dec 22, 2023).
- Prior amendment: First Amendment dated Dec 18, 2024.
- Parties: enGene Holdings Inc. and its subsidiaries (borrowers) and Hercules Capital, Inc. (agent/lender) plus other lenders.
- Filing: Form 8-K filed Jan 21, 2026; press release dated Jan 20, 2026 furnished as Exhibit 99.1.
Why It Matters
Changes to a company’s loan agreements can affect liquidity, debt covenants, repayment schedules or borrowing capacity. The Form 8-K notifies investors that financing terms have been modified, but does not detail the specific economic or covenant changes in the amendment itself — investors should review the press release (Exhibit 99.1) and await any follow-up filings for full terms. This is a material financing update relevant to enGene’s capital structure and near-term financial flexibility.
Documents
- 8-Kengn-20260120.htmPrimary
8-K
- EX-99.1engn-ex99_1.htm
EX-99.1
- GRAPHICimg7790613_0.jpg
GRAPHIC
- EX-101.SCHengn-20260120.xsd
XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLShow.js
IDEA: XBRL DOCUMENT
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- JSONMetaLinks.json
IDEA: XBRL DOCUMENT
- ZIP0001193125-26-017226-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLengn-20260120_htm.xml
IDEA: XBRL DOCUMENT
Issuer
enGene Holdings Inc.
CIK 0001980845
Related Parties
1- filerCIK 0001980845
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 20, 7:00 PM ET
- Accepted
- Jan 21, 7:38 AM ET
- Size
- 250.2 KB