debt
confidence high
sentiment neutral
materiality 0.30
Liquidity Services extends $35M credit facility maturity to March 2028
LIQUIDITY SERVICES INC
- Fourth Amendment with Wells Fargo extends maturity from March 31, 2027 to March 31, 2028.
- Total commitment remains $35 million; all other credit terms unchanged.
- No events of default certified as of amendment date (June 22, 2026).
- Guarantors (Sierra Auction, Liquidity Services Operations, Machinio, Bid4Assets) reaffirm obligations.