$20m committed across 1 active facility. NEOV · NEOVW
The Obligors, on a consolidated basis, shall, at all times, maintain unrestricted cash and cash equivalents of at least equal to $5,000,000 in deposit accounts subject to an Account Control Agreement in favor of the Collateral Agent.Read the filing on sec.gov ↗
Signed Sep 4, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Loan A | $5m | Mar 2028 | n/a |
| Loan B | $5m | Mar 2028 | n/a |
| Loan C | $10m | Mar 2028 | n/a |
Lenders: ROHO CAPITAL OPPORTUNITY FUND LLC, HORIZON TECHNOLOGY FINANCE CORPORATION
No amendments on file yet.
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