Pro-Dex extends $7M revolving credit facility maturity to Dec 2026

PRO DEX INC

Maturity extended from December 29, 2025 to December 29, 2026.
As of Dec 23, 2024, $3.5M drawn and outstanding on the line.
$10,000 extension fee paid to Minnesota Bank & Trust.
Interest rate unchanged: greater of 4.0% or SOFR plus 2.5%.

item 1.01 item 2.03 item 9.01

PRO DEX INC filing history →

Source: SEC EDGAR

accession 0001079973-24-001778

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