1 active facility, size not stated, next covenant test Sep 30, 2026. LNSR
Equity cure available.
maintain a Debt Service Coverage Ratio (calculated on a trailing twelve (12) month basis) of at least 1.25 to 1.00, tested quarterly, as of the end of each Fiscal QuarterRead the filing on sec.gov ↗
Equity cure available.
for the fiscal year ending December 31, 2026, have Adjusted EBITDA of not less than $800,000.00.Read the filing on sec.gov ↗
Signed Aug 10, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolver Commitment | n/a | n/a | n/a |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level all | all times | n/a | n/a |
§3.1.1
Lenders: SALEM FIVE CENTS SAVINGS BANK
No amendments on file yet.
Email [email protected].