Bridgford Foods extends $7.5M revolver through Nov 2024 via fifth credit amendment

BRIDGFORD FOODS CORP

Up to $7.5M available until November 30, 2024; interest rate at daily simple SOFR + 2.0% or prime rate.
Unused commitment fee of 0.35% of available loan amount, payable quarterly.
Financial covenants: total liabilities/tangible net worth ≤ 2.00, quick ratio ≥ 1.25, fixed charge coverage ratio ≥ 1.25.
Replaces prior note that expired in August 2023; amounts may be repaid and reborrowed.

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