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TRINITY BIOTECH PLC

For the period ended Aug 14, 2026. Filed Aug 14, 2026.

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Aug 14, 2026 · Filed Aug 14, 2026

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Contents

EX-99.2 · (Fourth Amendment)

(Fourth Amendment)

Sixth Amended and Restated Credit Agreement and Guaranty 1

dated as of

August 7, 2025

among

Trinity Biotech, Inc.,

Clark Laboratories, Inc. (d/b/a Trinity Biotech (USA)),

Biopool U.S., Inc. (d/b/a Trinity Biotech Distribution),

Primus Corporation,

MarDx Diagnostics, Inc. and

IMMCO Diagnostics, Inc.

TRIB Biosensors Inc.

as the Borrowers,

The Guarantors from Time to Time Party hereto,

as Guarantors

and

Perceptive Credit Holdings III, LP,

as Administrative Agent and as a Lender

Conformed to reflect changes from the First Amendment to Sixth Amended and Restated Credit Agreement and Guaranty, dated as of October 16, 2025, the Second Amendment to Sixth Amended and Restated Credit Agreement and Guaranty, dated as of December 22, 2025, the Limited Waiver and Third Amendment to Sixth Amended and Restated Credit Agreement and Guaranty, dated as of April 30, 2026 and the Limited Waiver and Fourth Amendment to Sixth Amended and Restated Credit Agreement and Guaranty, dated as of August 12, 2026.

Table of Contents

SectionHeadingPage
ARTICLE IDEFINITIONS8
Section 1.01.Certain Defined Terms8
Section 1.02.Accounting Terms and Principles50
Section 1.03.Interpretation51
Section 1.04.Divisions51
Section 1.05.Interest Rates52
ARTICLE 2THE TERM LOANS52
Section 2.01.Term Loans52
Section 2.02.Proportionate Shares56
Section 2.03.[Reserved]56
Section 2.04.Notes57
Section 2.05.Use of Proceeds57
ARTICLE 3PAYMENTS OF PRINCIPAL AND INTEREST57
Section 3.01.Repayment57
Section 3.02.Interest57
Section 3.03.Prepayments61
ARTICLE 4PAYMENTS, ETC.63
Section 4.01.Payments63
Section 4.02.Computations65
Section 4.03.Notices65
Section 4.04.Set‑Off65
ARTICLE 5YIELD PROTECTION, ETC.66
Section 5.01.Additional Costs66
Section 5.02.Illegality67
Section 5.03.Taxes67
Section 5.04.Delay in Requests72
ARTICLE 6CONDITIONS PRECEDENT73
Section 6.01.Conditions to Sixth Amendment Term Loan/Sixth Amendment Restatement Date73
Section 6.02.Conditions to Tranche C Term Loan /Tranche C Term Loan Borrowing Date74

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Section 6.03.Conditions to Tranche D Term Loan /Tranche D Term Loan Borrowing Date75
Section 6.04.Conditions to Tranche E Term Loan /Tranche E Term Loan Borrowing Date75
Section 6.05.Conditions to Tranche F Term Loan /Tranche F Term Loan Borrowing Date76
ARTICLE 7REPRESENTATIONS AND WARRANTIES77
Section 7.01.Power and Authority77
Section 7.02.Authorization; Enforceability77
Section 7.03.Governmental and Other Approvals; No Conflicts77
Section 7.04.Financial Statements; Projections; Material Adverse Change78
Section 7.05.Properties78
Section 7.06.No Actions or Proceedings80
Section 7.07.Compliance with Laws and Agreements81
Section 7.08.Taxes82
Section 7.09.Full Disclosure82
Section 7.10.Regulation82
Section 7.11.Solvency82
Section 7.12.Reserved82
Section 7.13.Indebtedness and Liens82
Section 7.14.Material Agreements83
Section 7.15.Restrictive Agreements83
Section 7.16.Real Property83
Section 7.17.Pension and Other Plans83
Section 7.18.Collateral; Security Interest84
Section 7.19.Regulatory Approvals84
Section 7.20.Capitalization87
Section 7.21.Insurance87
Section 7.22.Certain Fees87
Section 7.23.Sanctions Laws87
Section 7.24.Anti‑Corruption Laws87
Section 7.25.Anti‑Terrorism Laws88
Section 7.26.Royalty and Other Payments88
ARTICLE 8AFFIRMATIVE COVENANTS AND FINANCIAL COVENANTS88
Section 8.01.Financial Statements and Other Information88
Section 8.02.Notices of Material Events91
Section 8.03.Existence; Maintenance of Properties, Etc93
Section 8.04.Payment of Obligations94
Section 8.05.Insurance94
Section 8.06.Books and Records; Inspection Rights95
Section 8.07.Compliance with Laws95
Section 8.08.Licenses95
Section 8.09.Action under Environmental Laws95

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Section 8.10.Use of Proceeds96
Section 8.11.Certain Obligations Respecting Subsidiaries; Further Assurances96
Section 8.12.Termination of Non‑Permitted Liens98
Section 8.13.Non-Commingling98
Section 8.14.Anti‑Terrorism and Anti‑Corruption Laws98
Section 8.15.Minimum Liquidity98
Section 8.16.Minimum Total Revenue98
Section 8.17.Maintenance of Regulatory Approvals, Contracts, Intellectual Property, Etc.99
Section 8.18.Cash Management99
Section 8.19.Post Tranche F Term Loan Borrowing Date Obligations.100
Section 8.20.COMI100
Section 8.21.Cashless Exercise of Warrant Certificate and Par Value100
Section 8.22.Canadian Pension Plans101
Section 8.23.Payment of Warrant Stamp Amount101
ARTICLE 9NEGATIVE COVENANTS101
Section 9.01.Indebtedness101
Section 9.02.Liens103
Section 9.03.Fundamental Changes and Acquisitions105
Section 9.04.Lines of Business105
Section 9.05.Investments106
Section 9.06.Restricted Payments108
Section 9.07.Payments of Indebtedness108
Section 9.08.Change in Fiscal Year108
Section 9.09.Sales of Assets, Etc109
Section 9.10.Transactions with Affiliates110
Section 9.11.Restrictive Agreements110
Section 9.12.Organizational Documents, Material Agreements110
Section 9.13.[Reserved]111
Section 9.14.Sales and Leasebacks111
Section 9.15.Hazardous Material111
Section 9.16.Accounting Changes111
Section 9.17.Compliance with ERISA111
Section 9.18.Deposit Accounts112
Section 9.19.Outbound Licenses112
Section 9.20.Inbound Licenses112
Section 9.21.Non-Commingling112
Section 9.22.Canadian Defined Benefit Pension Plans112
ARTICLE 10EVENTS OF DEFAULT112
Section 10.01.Events of Default112
Section 10.02.Remedies115
Section 10.03.Prepayment Premium and Redemption Price116

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ARTICLE 11GUARANTEE116
Section 11.01.The Guarantee116
Section 11.02.Obligations Unconditional117
Section 11.03.Reinstatement119
Section 11.04.Subrogation119
Section 11.05.Remedies119
Section 11.06.Instrument for the Payment of Money119
Section 11.07.Continuing Guarantee119
Section 11.08.Rights of Contribution120
Section 11.09.General Limitation on Guarantee Obligations120
Section 11.10.Irish Limitation on Guarantee Obligations121
ARTICLE 12ADMINISTRATIVE AGENT121
Section 12.01.Appointment121
Section 12.02.Rights as a Lender121
Section 12.03.Exculpatory Provisions122
Section 12.04.Reliance by Administrative Agent123
Section 12.05.Delegation of Duties123
Section 12.06.Resignation of Agent123
Section 12.07.Non‑Reliance on Administrative Agent and Other Lenders124
Section 12.08.Administrative Agent May File Proofs of Claim124
Section 12.09.Collateral and Guaranty Matters; Appointment of Collateral Agent125
ARTICLE 13MISCELLANEOUS126
Section 13.01.No Waiver126
Section 13.02.Notices126
Section 13.03.Expenses, Indemnification, Etc127
Section 13.04.Amendments, Etc127
Section 13.05.Successors and Assigns129
Section 13.06.Survival132
Section 13.07.Captions132
Section 13.08.Counterparts132
Section 13.09.Governing Law132
Section 13.10.Jurisdiction, Service of Process and Venue132
Section 13.11.Waiver of Jury Trial133
Section 13.12.Waiver of Immunity133
Section 13.13.Entire Agreement134
Section 13.14.Severability134
Section 13.15.No Fiduciary Relationship134
Section 13.16.USA Patriot Act134
Section 13.17.Treatment of Certain Information; Confidentiality134
Section 13.18.Releases of Guarantees and Liens135
Section 13.19.Acknowledgement and Consent to Bail‑In of EEA Financial Institutions136
Section 13.20.Judgment Currency136

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Section 13.21.Administrative Borrower137
Section 13.22.Joint and Several Liability of Borrowers137
Section 13.23.Amendment and Restatement140
Section 13.24.Reaffirmation and Consent140

Schedules:

Schedule 1 — Term Loan Commitments

Schedule 2 — Notice Addresses

Schedule 3 — Products

Schedule 4 — Commercial Partners

Schedule 7.01 — Power and Authority

Schedule 7.05(a) — Obligor Owned Real Property

Schedule 7.05(b) — Obligor Material Intellectual Property

Schedule 7.06(a) — Litigation

Schedule 7.13A — Existing Indebtedness

Schedule 7.13B — Existing Liens

Schedule 7.14 — Material Agreements

Schedule 7.15 — Restrictive Agreements

Schedule 7.16 — Real Property

Schedule 7.17 — Pension Matters

Schedule 7.19(b) — Regulatory Approvals

Schedule 7.19(e) — Regulatory Authority Notices

Schedule 7.20 — Capitalization

Schedule 7.22 — Broker’s Fee

Schedule 7.23 — Trade Compliance

Schedule 7.26 — Royalty and Other Payments

Schedule 8.19 — Post Tranche F Term Loan Borrowing Date Obligations

Schedule 9.03 — Subsidiaries to be Dissolved

Schedule 9.05(a) — Existing Investments

Schedule 9.10 — Transactions with Affiliates

Exhibits:

Exhibit A — Form of Guarantee Assumption Agreement

Exhibit B — [Reserved]

Exhibit C — [Reserved]

Exhibit D — Form of U.S. Tax Compliance Certificate

Exhibit E — Form of Compliance Certificate

Exhibit F — Form of Assignment Agreement

Exhibit G-1 — Form of U.S. Security Agreement

Exhibit G-2 — Form of Canadian Security Agreement

Exhibit G-3 — Form of Irish Debenture

Exhibit H-1 — Form of Patent and Trademark Security Agreement

Exhibit H-2 — Form of Copyright Security Agreement

Exhibit I — Form of Collateral Questionnaire

Exhibit J — [Reserved]

Exhibit K — Form of Intercompany Subordination Agreement

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Exhibit L — Form of Investor Subordination Agreement

Exhibit M — Form of Effective Date Term Loan Borrowing Notice

Exhibit N — Form of Delayed Draw Term Loan Borrowing Notice

Exhibit O — Form of Third Amendment Term Loan Borrowing Notice

Exhibit P — Form of Fourth Amendment Term Loan Borrowing Notice

Exhibit Q — Form of Fifth Amendment Term Loan Borrowing Notice

Exhibit R — Form of Sixth Amendment Term Loan Borrowing Notice

Exhibit S — Form of Tranche C Term Loan Borrowing Notice

Exhibit T — Form of Tranche D Term Loan Borrowing Notice

Exhibit U — Form of Tranche E Term Loan Borrowing Notice

Exhibit V — Form of Tranche F Term Loan Borrowing Notice

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Sixth Amended and Restated Credit Agreement And Guaranty, dated as of August 7, 2025 (this“Agreement”), among Trinity Biotech, Inc., a Delaware corporation (“U.S. Holdings”), Clark Laboratories, Inc. (d/b/a Trinity Biotech (USA)), a New York corporation (“U.S. Clark”), Biopool U.S., Inc., a Delaware corporation (d/b/a Trinity Biotech Distribution) (“U.S. Biopool”), Primus Corporation, a Missouri corporation (“U.S. Primus”), MarDx Diagnostics, Inc., a California corporation (“U.S. MarDx”), IMMCO Diagnostics, Inc., a Delaware corporation (“U.S. Immco”), TRIB Biosensors Inc., a Delaware corporation (“U.S. TRIB”, and together with U.S. Holdings, U.S. Clark, U.S. Biopool, U.S. Primus, U.S. MarDx and U.S. Immco, each a “Borrower” and collectively, the“Borrowers”), certain Guarantors from time to time parties hereto, the lenders from time to time party hereto (each, as a “Lender” and collectively, the “Lenders”), and Perceptive Credit Holdings III, LP, a Delaware limited partnership (“Perceptive”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).

ContentsView on SEC.gov

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