Geospace enters $10M revolving credit facility with Amerisource and Woodforest

GEOSPACE TECHNOLOGIES CORP

Maximum borrowing of $10M, secured by real estate, equipment, AR, and inventory.
Interest rate = Wall Street prime plus 4% (min 3.25%); two-year term.
Borrowing base: 70% real estate, 50% equipment/ inventory, 80% AR.
Requires minimum consolidated tangible net worth of $100M.

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