Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OOMA INC amended credit facility of add a term loan commitment in the amount of $65,000,000, of which $45,000,000 was borrowed with Citizens Bank, N.A. maturing fifth anniversary of the Amendment Closing Date.
- Instrument
- credit facility
- Principal
- add a term loan commitment in the amount of $65,000,000, of which $45,000,000 was borrowed
- Counterparty
- Citizens Bank, N.A.
- Maturity
- fifth anniversary of the Amendment Closing Date
- Event
- amendment
Exact text from the filing
by adding a term loan commitment in the amount of $65,000,000, of which $45,000,000 was borrowed by the Company on the closing date
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OOMA INC amended Credit Agreement Amendment with Citizens Bank, N.A., as administrative agent, lender, sole lead arranger and sole book runner valued at $65,000,000 (effective 2025-12-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citizens Bank, N.A., as administrative agent, lender, sole lead arranger and sole book runner
- Value
- $65,000,000
- Effective
- 2025-12-01
Exact text from the filing
On December 1, 2025, in connection with the closing of the previously announced acquisition (the “Acquisition”) of all of the issued and outstanding shares of the of FluentStream Corp., a Delaware corporation, by Ooma, Inc. (the “Company”), in accordance with the terms and conditions of the previously announced Stock Purchase Agreement, dated October 31, 2025, between the Company and FluentStream Holdings, LP, a Delaware limited partnership, the Company entered into an agreement to amend (the "Credit Agreement Amendment") the previously announced credit agreement (together with all amendments thereto, the "Credit Agreement") which the Company entered into on October 20, 2023, with Citizens Bank, N.A., as administrative agent, lender, sole lead arranger and sole book runner.
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