secwatch.observer — SEC 8-K summary
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Issuer:     Quest Resource Holding Corp (QRHC)
CIK:        0001442236
Form:       8-K
Filed at:   2026-03-12T23:59:59+00:00
Accession:  0001193805-26-000248
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Quest Resource enters $40M asset-based revolver with Texas Capital Bank; extends Monroe warrants to 2030
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- New $40M asset-based revolving credit facility with Texas Capital Bank; maturity Dec 30, 2029; accordion up to $10M.
- Terminated and repaid PNC Bank credit facility contemporaneously with closing of Texas Capital Bank facility.
- Amended existing Monroe credit agreement (Monroe Eighth Amendment) to modify financial covenants.
- Extended expiration of Monroe warrants from March 19, 2028 to June 28, 2030.
- Facility secured by first-priority liens; includes minimum fixed charge coverage ratio financial covenant.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1442236/000119380526000248/0001193805-26-000248-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1442236/000119380526000248/e665234_8k-questresource.htm
  HTML page:      https://secwatch.observer/filing/0001193805-26-000248

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