Orion Energy extends credit facility maturity to June 2027 with Bank of America

ORION ENERGY SYSTEMS, INC.

Revolving Credit Line and Term Loan maturity extended from Dec 29, 2025 to June 30, 2027.
Applicable Margin set at Level III + 0.25% until company achieves Fixed Charge Coverage Ratio of 1.0x for two consecutive quarters.
Availability Block of $1,000,000, reducible to $500,000 and then $0 upon meeting Adjusted Fixed Charge Coverage Ratio thresholds.
Borrowers paid $30,000 amendment fee and all reasonable documented out-of-pocket expenses of Lender.

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