Loan & DebtJun 26, 2026, 05:31 PM
Liquidity Services Extends Credit Agreement Term to March 2028
AI Summary
Liquidity Services, Inc. announced it has entered into the Fourth Amendment to its Credit Agreement with Wells Fargo Bank, National Association. This amendment extends the term of the Credit Agreement from March 31, 2027, to March 31, 2028. All other terms and conditions of the original agreement, including the $35 million line of credit, remain in full force and effect without modification.
Key Highlights
- Liquidity Services extended its Credit Agreement term with Wells Fargo Bank.
- The term was extended from March 31, 2027, to March 31, 2028.
- The Fourth Amendment to Credit Agreement was entered into on June 22, 2026.
- The Credit Agreement was originally dated February 10, 2022.
- All other terms and conditions of the Credit Agreement remain unchanged.
- The Line of Credit amount remains at $35,000,000.00.
Price Impact
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