Signed Jun 26, 2026
- Committed
- $45m
- Matures
- Jun 2029
- Agent
- STIFEL BANK
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Line | $30m | Jun 2029 | n/a |
| Term Loan | $15m | Jun 2031 | n/a |
Lenders: STIFEL BANK
LOAN AND SECURITY AGREEMENT
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Borrower shall achieve revenue (calculated in accordance with GAAP and measured on a trailing six (6) month basis) of not less than the following amounts for the corresponding measuring periods to be tested quarterly on the last day of the following fiscal quarter for each applicable period set forth in the chart below:Read the filing on sec.gov ↗
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