Alico expands revolving credit facility to $95M, extends maturity to 2034

ALICO, INC.

Revolving line of credit increased from $25M to $95M, secured by ~36,800 acres of citrus land.
Maturity extended to May 1, 2034; interest-only payments until maturity.
Proceeds used to pay off $70M Rabo Agrifinance working capital line due Nov 2025.
Interest rate = SOFR + spread; unused commitment fee begins Aug 25, 2025.
Default interest rate set at 15% per annum.

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