Liquidity Services entered into a Fourth Amendment to its Credit Agreement with Wells Fargo to extend the agreement’s maturity from March 31, 2027 to March 31, 2028. All other terms and conditions remain unchanged. The extension is intended to maintain liquidity and financial flexibility for ongoing operations and strategic needs.
Agreement details:
- Agreement type: Fourth Amendment to Credit Agreement (maturity extension)
- Counterparty: Wells Fargo
- Signed / Effective: Jun 22 2026 / same
- Duration / Termination: Extended to Mar 31 2028
- Reason: Extend facility maturity and preserve liquidity
Original SEC Filing:
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