IndustryCompany release

Trinity Biotech and Perceptive Credit sign fifth credit amendment waiving minimum cash covenant breaches

Trinity Biotech Plc (TRIB) · Thu 12 Nov 2026

Trinity Biotech and its U.S. subsidiaries entered a Limited Waiver and Fifth Amendment to their credit agreement with Perceptive Credit Holdings III, LP as administrative agent, dated November 6, 2026. Lenders waived the minimum liquidity covenant for June through October 2026, after the company reported shortfalls for June, July and August. The amendment also restates the roughly $96.2 million note, and the liens securing the debt remain in place.

Company's press release (SEC filing): Trinity Biotech Plc ↗

Brief written by VigiEye from the company's press release filed with the SEC. Claims are the company's own. AI-assisted; check the source before acting.

More Industry All →