Genasys amends $15.2M term loan, extends maturity, waives liquidity default

Genasys Inc.

Third Amendment dated July 13, 2026 extends Maturity Date of Closing Date Term Loan under existing credit agreement.
Aggregate principal outstanding on Closing Date Term Loan is $15,206,812.50; First Amendment Term Loan paid in full.
Lenders waive existing Default/Event of Default under Section 7.18 (Minimum Liquidity) prior to effective date.
Interest from July 13, 2026 through Sept 30, 2026 due on Sept 30, 2026; no additional term loans committed.
Cantor Fitzgerald Securities acts as agent; lenders include Whitebox Multi-Strategy, Whitebox Relative Value, Pandora Select, Whitebox GT Fund.

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