Aterian amends credit agreement to lower minimum liquidity covenant to $5.0M

Aterian, Inc.

Minimum Credit Party Liquidity covenant reduced to $5.0M during Minimum Liquidity Covenant Reduction Period.
Covenant increases to $6.8M upon delivery of liquidity certificate showing at least $6.8M.
Availability Reserve set at $2.8M during reduction period and $1.0M thereafter.
Amendment No. 4 to Credit and Security Agreement with Midcap Funding IV Trust effective August 29, 2025.
Aterian paid a $50,000 amendment fee to Agent.

item 1.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.