---
schema_version: "secwatch.filing_event.v1"
accession: "0001079973-25-000614"
form_type: "8-K"
ticker: "PDEX"
cik: "0000788920"
company_name: "PRO DEX INC"
filed_at: "2025-04-11T23:59:59+00:00"
generated_at: "2026-05-23T16:42:18.974935+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Pro-Dex increases revolving credit line from $7M to $11M with UMB Bank

## Summary
- Revolving credit line raised to $11M (from $7M); $5M drawn and outstanding as of April 8, 2025.
- Maturity date December 29, 2026; interest rate = greater of 4.0% or SOFR + 2.5%.
- Fixed Charge Coverage Ratio covenant amended: 1.15:1 through June 30, 2026, then 1.20:1.
- Origination fee of $8,000 paid; other terms unchanged per Amendment No. 6.
- Debt amendment provides additional liquidity for working capital or general corporate purposes.

## SEC filing metadata
- accession: 0001079973-25-000614
- form_type: 8-K
- ticker: PDEX
- cik: 0000788920
- company_name: PRO DEX INC
- filed_at: 2025-04-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/788920/000107997325000614/0001079973-25-000614-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/788920/000107997325000614/pdex_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001079973-25-000614
- JSON: https://secwatch.observer/filing/0001079973-25-000614.json
- Plain text: https://secwatch.observer/filing/0001079973-25-000614.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.