EDAP TMS SA has announced that it has successfully drawn €12 million from the second tranche of a credit facility agreement with the European Investment Bank (EIB). This financing is part of a larger agreement established on October 17, 2025, which allows for a total potential financing of up to €36 million, subject to certain conditions. The funds from Tranche B were requested on April 1, 2026, and are expected to be disbursed by the EIB by late April 2026. The maturity period for these borrowings is set for five years from the disbursement date, with interest payable at maturity. Additionally, in connection with this financing, EDAP issued 1,116,244 Tranche B warrants to the EIB, allowing for the purchase of ordinary shares at a strike price of €3.23. This strategic move is expected to bolster the company's liquidity and support its operational initiatives moving forward.

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