Compass Pathways Expands Loan Facility With Hercules Capital to $150 Million

Reuters01-07

Compass Pathways Expands Loan Facility With Hercules Capital to $150 Million

Compass Pathways plc has amended its existing term loan facility with Hercules Capital, Inc., increasing the total available financing to up to $150 million. As part of the amended agreement, Compass has drawn down $50 million, with the remaining funds accessible upon meeting certain conditions outlined in the loan agreement. The amendment also extends the interest-only period from January 2, 2026, to at least January 5, 2029, with potential for further extensions if specific milestones are achieved, and moves the loan’s maturity date from July 1, 2027, to January 5, 2031. This transaction is expected to provide greater financial flexibility, supporting Compass Pathways’ cash position into 2027.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Compass Pathways plc published the original content used to generate this news brief via Business Wire (Ref. ID: 20260107267454) on January 07, 2026, and is solely responsible for the information contained therein.

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