SOUNDTHINKING, INC. (SSTI): debt financing — SoundThinking extends credit maturity to Oct 2027 and ups revolver to $40M

SOUNDTHINKING, INC.

Revolving credit commitment increased from $25M to $40M.
Maturity extended from October 15, 2025 to October 15, 2027.
Amendment with Umpqua Bank; other terms of Credit Agreement unchanged.
Conditions precedent included reaffirmation from guarantors and payment of fees.

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

SOUNDTHINKING, INC. amended credit facility of $25.0 million to $40.0 million with Umpqua Bank maturing extend the maturity date from October 15, 2025 to October 15, 2027.

Instrument: credit facility
Principal: $25.0 million to $40.0 million
Counterparty: Umpqua Bank
Maturity: extend the maturity date from October 15, 2025 to October 15, 2027
Event: amendment

Exact text from the filing

On August 28, 2025, SoundThinking, Inc. entered into a Seventh Amendment to Credit Agreement with Umpqua Bank (the “Amendment”), which amends the terms of that certain Credit Agreement, dated as of September 27, 2018 (as amended, the “Credit Agreement”), to extend the maturity date from October 15, 2025 to October 15, 2027 and increase the revolving credit commitment from $25.0 million to $40.0 million.

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Source: SEC EDGAR

accession 0000950170-25-112829

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