---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-22-010252"
form_type: "8-K"
ticker: "OPXS"
cik: "0001397016"
company_name: "Optex Systems Holdings Inc"
filed_at: "2022-04-18T23:59:59+00:00"
generated_at: "2026-06-26T06:50:48.192986+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001493152-22-010252
- form_type: 8-K
- ticker: OPXS
- cik: 0001397016
- company_name: Optex Systems Holdings Inc
- filed_at: 2022-04-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1397016/000149315222010252/0001493152-22-010252-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1397016/000149315222010252/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-22-010252
- JSON: https://secwatch.observer/filing/0001493152-22-010252.json
- Plain text: https://secwatch.observer/filing/0001493152-22-010252.txt

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