Guerrilla RF enters $3M secured credit facility with SPECTRUM; terminates prior factoring

Guerrilla RF, Inc.

AR credit line up to $3M at 85% of eligible accounts receivable; equipment loan up to $500k at 75% of cost; inventory loan up to $350k.
Interest: WSJ prime + 3.5% (floor 7.0%); 24-month term; secured by first-priority liens on substantially all assets.
Prior factoring arrangement terminated; no advances outstanding as of March 31 and June 1, 2022.
Prepayment fee required if Company terminates early or upon default; facility may renew automatically with 60-day notice.

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