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- Covenant Violation (new) — Company received waiver for minimum liquidity covenant violations on two consecutive test dates, indicating potential cash flow stress.
Inotiv receives covenant waiver after failing to meet minimum liquidity requirements
Filed April 21, 2026 · Period ending April 20, 2026 · ~1 min read
Key Changes
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high
Lenders waived minimum liquidity covenant violations for April 17 and April 24, 2026 test dates, indicating the company fell short of required cash levels on consecutive measurement periods.
Item 1.01 view on EDGAR → -
high
Waiver is limited to these two specific dates only; all other Credit Agreement terms remain unchanged, meaning future liquidity tests could trigger violations if cash position doesn't improve.
Item 1.01 view on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · May 19, 2026 · How we verify