Signed Jul 24, 2026
- Committed
- $15m
- Matures
- Jul 2028
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | $15m | Jul 2028 | n/a |
Lenders: b1BANK
LOAN AND SECURITY AGREEMENT
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.15x
Borrower will maintain a Debt Service Coverage Ratio of at least 1.15 to 1.00, to be tested at the end of each calendar quarter.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured$5m
(i) FIVE MILLION AND 00/100 DOLLARS ($5,000,000.00), measured as of the last day of each calendar quarter,Read the filing on sec.gov ↗
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