← Genasys Inc.

LOAN AGREEMENT

Signed Jun 9, 2026

Committed
$4.3m
Matures
Sep 2026
Agent
Not stated
TrancheSizeMaturesMargin
Term Loan B$4.3mSep 2026n/a
Term Loann/aOct 2026n/a

Lenders: MARAN PARTNERS FUND, LP

Amendments

  1. 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
    Filing ↗
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