secwatch.observer — SEC 8-K summary
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Issuer:     Stabilis Solutions, Inc. (SLNG)
CIK:        0001043186
Form:       8-K
Filed at:   2025-03-28T23:59:59+00:00
Accession:  0001437749-25-009716
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Stabilis Solutions renews $10M revolver with Cadence Bank, maturity extended to June 2028
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- $10M revolving credit facility renewed; maturity extended to June 9, 2028.
- Fixed Charge Coverage Ratio amended to include Excess Cash in calculation.
- No funds drawn as of March 28, 2025; $35,000 upfront fee paid to lender.
- Modification involves Stabilis Solutions, Eagle Ford, GDS, and Port Allen as borrowers.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043186/000143774925009716/0001437749-25-009716-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043186/000143774925009716/slng20250327c_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-009716

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer