Aterian amends credit agreement, reduces minimum liquidity covenant to $3.5M through April 12

Aterian, Inc.

Amendment No. 5 reduces Minimum Credit Party Liquidity covenant to $3.5M, effective through April 12, 2026.
Company may extend the reduction weekly through May 9, 2026 by paying a $34,000 weekly fee.
Amendment fee of $137,500 due on March 13, 2026; optional extension fees are non-refundable.
All other terms of the Credit Agreement remain in full force and effect.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Aterian, Inc. amended Amendment with Midcap Funding IV Trust, as administrative agent (effective 2026-03-13).

Action: amendment
Agreement: credit facility
Counterparty: Midcap Funding IV Trust, as administrative agent
Effective: 2026-03-13

Exact text from the filing

On March 13, 2026, the Company entered into Amendment No. 5 (the “Amendment”) to the Credit and Security Agreement dated as of December 22, 2021 (the “Credit Agreement”) between the Company, together with certain of its subsidiaries party thereto as borrowers, the entities party thereto as lenders, and Midcap Funding IV Trust, as administrative agent.

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Source: SEC EDGAR

accession 0001437749-26-008614

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