INTEST CORP (INTT): debt financing — inTEST extends loan facility maturity to 2031 and draw period to 2026

INTEST CORP

Extended term loan and revolver maturity from Sept 2027 to May 2, 2031 (four-year extension).
Draw period for term loan extended to May 2, 2026 (two-year extension).
Approximately $30M available on $50.5M term loan; full $10M revolver available.
Interest rate based on SOFR plus margin of at least 2.1%; currently ~7.4%.
Loan secured by substantially all assets of inTEST and subsidiaries.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

INTEST CORP amended credit facility with M&T Bank maturing May 2, 2031.

Instrument: credit facility
Counterparty: M&T Bank
Maturity: May 2, 2031
Event: amendment

Exact text from the filing

the term loan and revolving credit facility maturity date is extended from September 19, 2027 to May 2, 2031.

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Source: SEC EDGAR

accession 0001437749-24-014481

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