Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
AstroNova, Inc. amended credit facility of Increase in revolving commitment from $25,000,000 to $27,500,000 until July 31, 2026, then $25,000,000; new term loan of with Bank of America, N.A. at SOFR-based rate plus margin 1.60%-3.25% or prime-based rate plus margin 0.60%-2. maturing Revolving facility matures August 4, 2028; Term Loan matures August 4, 2028; Term A-2 Loan matures August 4, 2035.
- Instrument
- credit facility
- Principal
- Increase in revolving commitment from $25,000,000 to $27,500,000 until July 31, 2026, then $25,000,000; new term loan of
- Counterparty
- Bank of America, N.A.
- Rate
- SOFR-based rate plus margin 1.60%-3.25% or prime-based rate plus margin 0.60%-2.
- Maturity
- Revolving facility matures August 4, 2028; Term Loan matures August 4, 2028; Term A-2 Loan matures August 4, 2035
- Event
- amendment
Exact text from the filing
On October 31, 2025, AstroNova, Inc. (the “Company”) entered into a Sixth Amendment to Amended and Restated Credit Agreement (the “Amendment”) with Bank of America, N.A., as lender (the “Lender”). The Amendment amended the Amended and Restated Credit Agreement dated as of July 30, 2020, as amended by the First Amendment to Credit Agreement, dated as of March 24, 2021, the LIBOR Transition Amendment, dated as of December 14, 2021, the Second Amendment to Amended and Restated Credit Agreement dated as of August 4, 2022, the Joinder Agreement relating to the Company’s subsidiary Astro Machine Corporation (“Astro Machine”) dated as of August 26, 2022, the Third Amendment to Amended and Restated Credit Agreement dated as of May 6, 2024, the Fourth Amendment to Amended and Restated Credit Agreement dated as of March 20, 2025, and the Fifth Amendment to Amended and Restated Credit Agreement and Waiver Agreement dated as of September 8, 2025 (the “Existing Credit Agreement”; the Existing Credi
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