Liquidity Services extends credit facility maturity with Wells Fargo to March 2026

LIQUIDITY SERVICES INC

Extended term of $25M credit agreement from March 2025 to March 2026; no other changes.
Line of credit continues for general corporate purposes.
No event of default certified by company.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

LIQUIDITY SERVICES INC amended Second Amendment to Credit Agreement with Wells Fargo Bank, National Association (effective 2024-03-27).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Effective: 2024-03-27

Exact text from the filing

On March 27, 2024, Liquidity Services, Inc. (the “Company”) and Wells Fargo Bank, National Association (the “Lender”) entered into the Second 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, 2025 to March 31, 2026.

View on SEC.gov

512 material agreements filed in the last 30 days. Browse all material agreements →

LIQUIDITY SERVICES INC filing history →

Source: SEC EDGAR

accession 0000950170-24-037238

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.