---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-033146"
form_type: "8-K"
ticker: "LYTS"
cik: "0000763532"
company_name: "LSI INDUSTRIES INC"
filed_at: "2025-11-05T23:59:59+00:00"
generated_at: "2026-05-17T00:27:46.625764+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437749-25-033146
- form_type: 8-K
- ticker: LYTS
- cik: 0000763532
- company_name: LSI INDUSTRIES INC
- filed_at: 2025-11-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/763532/000143774925033146/0001437749-25-033146-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/763532/000143774925033146/lyts20251029_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-033146
- JSON: https://secwatch.observer/filing/0001437749-25-033146.json
- Plain text: https://secwatch.observer/filing/0001437749-25-033146.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.