Accuray amends credit pact; revolver cut to $20M, added liquidity covenant

ACCURAY INC

Available revolving commitments reduced to no more than $20 million under Fourth Amendment.
Added Minimum Liquidity covenant to the credit agreement.
Consolidated Fixed Charge Coverage Ratio and Senior Net Leverage Ratio modified for Q1 FY2025.
Silicon Valley Bank remains administrative agent; amendment effective September 12, 2024.

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