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KALA BIO Settles Approximately $10.6 million of Debt

Key Takeaway: KALA BIO, Inc. has completed a significant loan settlement with Oxford Finance, resolving approximately $10.6 million of debt obligations. This settlement included a $2 million payment made by KALA, which satisfied both the Settlement Agreement and the underlying Loan Agreement. The CEO highlighted that this milestone enhances the company's strategic flexibility by alleviating financial burdens, creating a more promising outlook for KALA's future. Additionally, KALA has granted stock awards to new employees as part of its ongoing growth initiatives.

Market Sentiment Analysis

POSITIVE FACTORS

  • Successful completion of a $10.6 million debt settlement.
  • Removes a substantial overhang, enhancing strategic flexibility.
  • Increased stockholders' equity, indicating financial improvement.

Full Press Release Details

BIO Settles Approximately $10.6 million of Debt
Mass., January 5, 2026 - KALA BIO, Inc. (NASDAQ:KALA), ("KALA" or the "Company") today announced
the successful completion of its loan settlement with Oxford Finance, LLC ("Oxford"), marking a transformational milestone for
the Company. The completion of the settlement resolves critical debt obligations.
previously disclosed in the Company's Current Report on Form 8-K filed on November 25, 2025, KALA and its subsidiary Combangio,
Inc., entered into a Loan Settlement Agreement with Oxford pursuant to which the Company owed Oxford $2 million to be paid pursuant
to the terms of the Settlement Agreement. The Settlement Agreement was negotiated in connection with events of default under the
Loan and Security Agreement dated May 4, 2021 (the "Loan Agreement").
KALA completed its $2 million payment obligation to Oxford. Effective immediately upon this payment, the Company is pleased to
announce that it has settled the Oxford debt obligations of approximately $10.6 million as of December 26, 2025. As a direct
result of this $2 million payment, all of the Company's obligations under both the Settlement Agreement and the underlying Loan
Agreement have been fully satisfied and discharged.
successful completion of the Oxford settlement represents a watershed moment for KALA BIO," said David E. Lazar, Chief Executive
Officer and Chairman of the Board. "By settling the Company's debt obligations and increasing stockholders' equity, we have
removed a substantial overhang that was constraining the Company's strategic flexibility. We are confident in our path forward."
as of December 30, 2025, the Company, with the Compensation Committee of KALA's Board of Directors' approval,
granted common stock awards as a material inducement to employment to four individuals hired by KALA, which common stock awards
relate to, in the aggregate, 400,000 shares of common stock.

Frequently Asked Questions

What major debt settlement did KALA BIO complete?

KALA BIO settled approximately $10.6 million of debt with Oxford Finance.

How much did KALA pay to settle its debt obligations?

KALA completed a payment of $2 million to resolve its debt obligations.

What does the debt settlement mean for KALA's future?

The settlement enhances KALA's strategic flexibility and stockholders' equity.

Who announced the successful debt settlement?

David E. Lazar, CEO and Chairman of the Board, announced the debt settlement.

What stock awards were granted after the debt settlement?

KALA granted 400,000 shares of common stock to four newly hired individuals.

Last updated: Jan 5, 2026