secwatch.observer — SEC 8-K summary
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Issuer:     NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
CIK:        0000787253
Form:       8-K
Filed at:   2022-10-13T23:59:59+00:00
Accession:  0001437749-22-024096
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NAI amends credit facility with Wells Fargo; maturity extended to May 2025 and investment cap raised to $25M
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- Extends existing $20M revolving credit facility maturity to May 23, 2025.
- Fixed asset investment cap without lender approval increased to $25M from $7.5M.
- NAI may elect to add up to $10M equipment financing facility (not yet entered).
- Existing security agreement with Wells Fargo remains in effect.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/787253/000143774922024096/0001437749-22-024096-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/787253/000143774922024096/naii20221012_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-024096

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