urban-gro, Inc. (UGRO): debt financing — urban-gro enters $1.05M term loan with Agile Lending, 28-week maturity

urban-gro, Inc.

Term loan of $1,050,000 from Agile Lending, effective June 24, 2025, for general business requirements.
Administrative agent fee of $50,000 added to principal; 28-week maturity from effective date.
Prepayment requires premium equal to aggregate interest through maturity; discounted fee for prepayment within 60 days.
Upon default, lenders obtain security interest in certain assets; default rate adds 5% to interest.
Loan is secured by promissory note; subsidiaries guarantee jointly and severally.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

urban-gro, Inc. incurred term loan of $1,050,000.00 with Agile Capital Funding, LLC, Agile Lending, LLC maturing twenty-eight weeks from the Effective Date.

Instrument: term loan
Principal: $1,050,000.00
Counterparty: Agile Capital Funding, LLC, Agile Lending, LLC
Maturity: twenty-eight weeks from the Effective Date
Event: incurrence

Exact text from the filing

Pursuant to the Loan Agreement, the Lenders extended to the Company a term loan of $1,050,000.00

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urban-gro, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-061085

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