LOAN AGREEMENT
Signed Jun 9, 2026
- Committed
- $4.3m
- Matures
- Sep 2026
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan B | $4.3m | Sep 2026 | n/a |
| Term Loan | n/a | Oct 2026 | n/a |
Lenders: MARAN PARTNERS FUND, LP
Genasys Inc.
$4.3m committed across 1 active facility. GNSS
Recent changes
No financial covenants found in the agreements on file.
Sep 14, 2026
Extensionunconfirmed
Extends the term loan’s Maturity Date to October 30, 2026, and modifies prepayment terms. Requires an immediate $800,000 principal paydown, adds a $92,500 amendment fee, and changes governing law to Delaware with Denver, Colorado jurisdiction.
- maturity_date: n/a → 2026-10-30 §Section 2.1
- prepayment_notice_days: n/a → 3 §Section 2.3
- minimum_prepayment_increment: n/a → 250000 §Section 2.3
- prepayment_consent_requirement: n/a → Consent of required lender(s) and/or agent under Amended Whitebox Facility §Section 2.3
- governing_law: n/a → Delaware §Section 2.4
- jurisdiction: n/a → City and County of Denver, Colorado §Section 2.4
- principal_paydown: n/a → 800000 §Section 2.2
- outstanding_principal_after: n/a → 3500000 §Section 2.2
- amendment_fee: n/a → 92500 §Section 4.1
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