Liquidity Services Extends Credit Agreement with Wells Fargo to March 2025

LIQUIDITY SERVICES INC

Entered First Amendment to Credit Agreement with Wells Fargo Bank on March 31, 2023.
Amendment extends maturity of credit facility from March 31, 2024 to March 31, 2025.
All other terms and conditions of the Credit Agreement remain unchanged.
Amendment filed as Exhibit 10.1 to the 8-K.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

LIQUIDITY SERVICES INC amended First Amendment to Credit Agreement with Wells Fargo Bank, National Association (effective 2023-03-31).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Effective: 2023-03-31

Exact text from the filing

On March 31, 2023, Liquidity Services, Inc. (the “Company”) and Wells Fargo Bank, National Association (the “Lender”) entered into the First Amendment to Credit Agreement, which amends that certain Credit Agreement by and between the Company and the Lender, dated February 10, 2022 (the “Credit Agreement”) by extending the term of the Credit Agreement from March 31, 2024 to March 31, 2025.

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Source: SEC EDGAR

accession 0000950170-23-011793

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