Limoneira amends loan covenants with AgWest Farm Credit, relaxes leverage and adds debt-to-capitalization test

Limoneira CO

Modified Minimum Debt Service Coverage Ratio to ≥1.25:1 for FY ending Oct 31, 2027 and thereafter.
Total Net Leverage Ratio set at ≤4.50:1 for fiscal quarter ending Oct 31, 2027 and thereafter; interim step-downs removed.
New Debt to Capitalization Ratio covenant added: ≤0.45:1, measured quarterly from Jan 31, 2026 through Jul 31, 2027.
Modification dated December 12, 2025, effective December 16, 2025.

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