LSI Industries amends credit facility: revolver increased to $125M, term loan terminated, maturity extended to FY2031

LSI INDUSTRIES INC

Revolver increased from $75M to $125M; $73M available as of Sept 30, 2025.
$25M term loan terminated; pricing at SOFR + 100-225 bps, currently 5.5%.
Maturity extended to first quarter of fiscal 2031; unused fee 15-25 bps.
Financial covenant requires leverage ratio ≤ 3.00x; interest coverage minimum.
Amendment allows acquisitions with cash without further lender consent.

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