$NOTV·8-K

Inotiv, Inc. · Apr 6, 7:14 PM ET

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Inotiv, Inc. 8-K

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Inotiv, Inc. Granted Waiver of Minimum Liquidity Covenant (Apr 2026)

What Happened
Inotiv, Inc. (NOTV) filed an 8-K (Item 8.01) reporting that on April 6, 2026 the lenders under its Credit Agreement (dated November 5, 2021) granted a waiver of the minimum liquidity covenant for the April 3, 2026 and April 10, 2026 liquidity test dates. The waiver was limited to that covenant for those specific test dates and did not amend any other provisions of the Credit Agreement. The report was signed by CFO Beth A. Taylor.

Key Details

  • Credit Agreement dated November 5, 2021 (as amended) — lenders granted a waiver on April 6, 2026.
  • Waiver applies only to the minimum liquidity covenant for the April 3 and April 10, 2026 liquidity test dates.
  • The waiver did not amend the Credit Agreement or any of its other provisions.
  • 8-K filed with the SEC (reporting the waiver) and signed by Chief Financial Officer Beth A. Taylor.

Why It Matters
The waiver allows Inotiv to avoid a breach or technical default related to the minimum liquidity test for the two specified dates without changing the loan agreement. For investors, this is a concrete lender accommodation that addresses short-term liquidity covenant compliance; it signals lenders granted temporary relief but did not provide a broader amendment to the company’s credit terms. Monitor future filings for any additional waivers, covenant amendments, or changes to liquidity outlook.

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