AngioDynamics enters $25M secured revolving credit facility with JPMorgan Chase

ANGIODYNAMICS INC

Secured $25 million revolving credit facility from JPMorgan Chase, maturing May 28, 2027.
Borrowing base based on working capital assets; initially subject to $5M availability block until fixed charge coverage ratio >1.10:1.00.
Interest: Term SOFR + 2.00% or ABR + 1.00%, commitment fee 0.20% on unused portion.
Proceeds for general corporate needs and working capital, including during manufacturing transfer.
Company states it remains well capitalized with cash on hand; facility provides incremental flexibility.

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