Gaia enters $10M revolving credit facility with KeyBank, maturing 2025

GAIA, INC

Revolving credit facility of up to $10M; no amounts drawn at closing.
Matures August 25, 2025; secured by first-priority lien on all business assets including IP.
Interest at Daily Simple SOFR + 2.10% (incl. 0.10% SOFR adjustment) or Base Rate + 1.00%.
Financial covenants: Fixed Charge Coverage Ratio ≥1.20x and Leverage Ratio ≤1.50x.
Proceeds for working capital/general corporate purposes; not for acquisitions.

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