Natural Grocers amends credit agreement to net cash from leverage ratio

Natural Grocers by Vitamin Cottage, Inc.

Fifth Amendment to Credit Agreement dated September 16, 2021, with Bank of America as Administrative Agent.
Consolidated leverage ratio definition amended to subtract unrestricted domestic cash and cash equivalents from total funded indebtedness.
Applicable Rate pricing adjustment timing clarified for fiscal quarter ending September 30, 2021, tied to compliance certificate delivery.
No defaults exist; representations and warranties reaffirmed by all loan parties.

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