Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On January 2, 2024, Outset Medical, Inc. (the Company) borrowed and received approximately $66.5 million term loans under its existing term loan facility pursuant to a loan and security agreement among SLR Investment Corp., as collateral agent, the lenders from time to time party thereto and the Company (the SLR Term Loan Facility). After giving effect to such borrowing and the recent borrowing the Company made on December 11, 2023, the outstanding principal amount of the SLR Term Loan Facility is $200.0 million.

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Outset Medical Inc. published this content on 02 January 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2024 21:44:42 UTC.