Gaia amends KeyBank credit facility; extends maturity to 2028, adjusts rates, sets leverage ratio 2.00:1.00

GAIA, INC

Revolving credit facility up to $10M (expandable to $15M) matures August 25, 2028; proceeds for working capital, corp purposes, permitted acquisitions.
Interest rates set at 1.75% for SOFR loans and 0.75% for base rate loans; prior SOFR index adjustment eliminated.
Maximum leverage ratio reduced to 2.00:1.00; unused line fee unchanged at 0.15% per annum.
Telomeron (dissolved) and Sages (planned dissolution) released as subsidiary guarantors; Ignition and its subs not required to become loan parties.

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