1 active facility, size not stated. BOC
At least two of the three requirements on the Financial Requirements Commencement Date, as specified in Schedule 1 hereto, until the Loan is repaid in full: (i) a minimum TIER requirement of 1.2; (ii) a minimum DSCR requirement of 1.2; and (iii) a minimum Current Ratio of 1.2;Read the filing on sec.gov ↗
At least two of the three requirements on the Financial Requirements Commencement Date, as specified in Schedule 1 hereto, until the Loan is repaid in full: (i) a minimum TIER requirement of 1.2; (ii) a minimum DSCR requirement of 1.2; and (iii) a minimum Current Ratio of 1.2;Read the filing on sec.gov ↗
At least two of the three requirements on the Financial Requirements Commencement Date, as specified in Schedule 1 hereto, until the Loan is repaid in full: (i) a minimum TIER requirement of 1.2; (ii) a minimum DSCR requirement of 1.2; and (iii) a minimum Current Ratio of 1.2;Read the filing on sec.gov ↗
Positive cash flow from operations at the end of the fifth year of the award;Read the filing on sec.gov ↗
Positive ending cash balance as reflected on the cash flow statement for each year of the forecast period.Read the filing on sec.gov ↗
Signed Jul 15, 2025
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Loan | n/a | n/a | n/a |
Priced over Other (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
§3.1
Lenders: UNITED STATES OF AMERICA, acting through the Administrator of the Rural Utilities Service
No amendments on file yet.
Email [email protected].