Coffee Holding extends loan maturity to June 2025, cuts facility to $10M

COFFEE HOLDING CO INC

New maturity date of June 29, 2025; maximum facility reduced from prior level to $10,000,000.
Applicable margin for revolving loans set at 2.25% per annum.
Tangible net worth covenant set at not less than $21,200,000.
Borrowing base definitions adjusted: green coffee capped at 50% cost/market, finished goods at 25%.
Amendment fee of $5,500 paid; loan agreement otherwise unchanged.

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