GUARANTY BANCSHARES INC /TX/: debt financing — Guaranty Bancshares renews $25M unsecured line of credit with Frost Bank to March 2026

GUARANTY BANCSHARES INC /TX/

Renewed $25 million revolving line of credit with Frost Bank, maturing March 31, 2026.
No outstanding balance on the line as of renewal date.
Interest at Wall Street Journal prime rate, with 3.50% floor, payable quarterly.
Line is unsecured; company agreed not to pledge Guaranty Bank & Trust stock without Frost consent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GUARANTY BANCSHARES INC /TX/ incurred revolving credit of $25,000,000 with Frost Bank at prime rate published in the Wall Street Journal; provided, however, in no event maturing March 31, 2026.

Instrument: revolving credit
Principal: $25,000,000
Counterparty: Frost Bank
Rate: prime rate published in the Wall Street Journal; provided, however, in no event
Maturity: March 31, 2026
Event: incurrence

Exact text from the filing

On March 31, 2025, Guaranty Bancshares, Inc., (“Guaranty”) and Frost Bank extended Guaranty’s right to request and receive monies from Frost Bank on Guaranty’s existing line of credit until March 31, 2026. On that date, Guaranty executed and delivered to Frost Bank a Renewal Revolving Promissory Note in the principal amount of $25,000,000

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Source: SEC EDGAR

accession 0000950170-25-059655

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