NATURAL ALTERNATIVES INTERNATIONAL INC (NAII): debt financing — NAI extends Wells Fargo credit facility to Dec 2026, reduces borrowing base to $10M

NATURAL ALTERNATIVES INTERNATIONAL INC

Amended credit facility with Wells Fargo extended to December 31, 2026.
Maximum principal reduced from $12.5M to $10M.
Powder processing facility in Carlsbad added as security for the amended agreement.
Company states facility sufficient to support working capital needs and pursuit of revenue growth.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

NATURAL ALTERNATIVES INTERNATIONAL INC amended credit facility of decreases the maximum principal amount that can be borrowed from $12,500,000 to $10,000,000 with Wells Fargo Bank, National Association maturing extends NAI's current credit facility with Wells Fargo to December 31, 2026.

Instrument: credit facility
Principal: decreases the maximum principal amount that can be borrowed from $12,500,000 to $10,000,000
Counterparty: Wells Fargo Bank, National Association
Maturity: extends NAI's current credit facility with Wells Fargo to December 31, 2026
Event: amendment

Exact text from the filing

The amended credit facility extends NAI's current credit facility with Wells Fargo to December 31, 2026, decreases the maximum principal amount that can be borrowed from $12,500,000 to $10,000,000, and adds the Company’s powder processing facility in Carlsbad California as security for the amended credit agreement. The Sixth Amendment to Credit Agreement

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Source: SEC EDGAR

accession 0001437749-25-021047

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