Optex Systems amends credit facility; reduces revolver to $1.125M, extends maturity to April 2023

Optex Systems Holdings Inc

Revolving credit facility decreased from $2.25M to $1.125M.
Maturity extended from April 15, 2022 to April 15, 2023.
Interest rate at prime minus 0.25%; facility secured by substantially all operating assets.
Fixed charge coverage ratio covenant of at least 1.25:1 required.

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