Creative Realities closes $22.1M revolver with First Merchants, repays prior debt

CREATIVE REALITIES, INC.

$22.1M senior secured revolving credit facility with $5M accordion feature; matures May 23, 2027.
Borrowed $13.9M at close to repay $13.6M owed to Slipstream Communications plus fees.
Interest rate: 1-month Term SOFR + 0.11% + margin of 2.00%-3.50% based on leverage ratio.
CEO says no prepayment penalties or fixed amortization, providing flexibility to support growth.
Facility secured by all assets of Borrowers and guaranteed by Creative Realities Canada, Inc.

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