Mesa Air Group extends loan maturity to Nov 28, 2025, reduces interest to 0% for 90 days

REPUBLIC AIRWAYS HOLDINGS INC.

Loan maturity extended from Oct 30, 2025 to Nov 28, 2025, with option for further 30-day extension.
Interest rate reduced to 0% for 90 days; principal to be reduced by $12.3M upon full repayment.
Waived collateral coverage ratio and minimum liquidity tests through maturity; restrictions on merger with Republic Airways waived.
Mesa Airlines deposited $31.9M into collateral account and pledged an aircraft engine as additional collateral.
Company agreed to pay Jefferies LLC a non-refundable advisory fee upon merger approval or maturity.

item 1.01

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