Mama's Creations amends M&T Bank credit facility; extends revolver maturity to Nov 2027

Mama's Creations, Inc.

Revolver maturity extended from Oct 31, 2025 to Nov 30, 2027; $5.5M limit and existing term loan unchanged.
Fixed charge coverage ratio modified: up to $3.5M unfunded capex not deducted from EBITDA through April 30, 2025.
New covenant requires revolver balance ≤$2M for at least one month per fiscal year; LIBOR rate elections removed.
Amendment dated July 31, 2024; other rights and obligations under the credit facility remain substantially the same.

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