---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-25-003979"
form_type: "8-K"
ticker: "FLUX"
cik: "0001083743"
company_name: "Flux Power Holdings, Inc."
filed_at: "2025-01-28T23:59:59+00:00"
generated_at: "2026-05-27T07:54:03.792630+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Flux Power amends EBITDA covenant with Gibraltar, sets negative minimums

## Summary
- Sets minimum EBITDA for trailing three-months ending Dec 2024 at ($1,324,400); July 2025 at ($655,700).
- Pays GBC $50,000 amendment fee ($25k due Mar 1, $25k due Apr 1, 2025).
- Covenant only triggers during a Financial Covenant Trigger Period; otherwise not applicable.
- Amendment modifies Section 10.1 of July 2023 Loan and Security Agreement.

## SEC filing metadata
- accession: 0001493152-25-003979
- form_type: 8-K
- ticker: FLUX
- cik: 0001083743
- company_name: Flux Power Holdings, Inc.
- filed_at: 2025-01-28T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1083743/000149315225003979/0001493152-25-003979-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1083743/000149315225003979/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-25-003979
- JSON: https://secwatch.observer/filing/0001493152-25-003979.json
- Plain text: https://secwatch.observer/filing/0001493152-25-003979.txt

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