Mobile Infrastructure Corp (BEEP): debt financing — Mobile Infrastructure extends credit maturity to Dec 31, 2025

Mobile Infrastructure Corp

Credit agreement maturity extended from Sept 11, 2025 to Dec 31, 2025 via First Amendment.
Amendment with Harvest Small Cap Partners (L.P. and Master) – a related party due to Jeffrey Osher's role.
No other changes to credit terms; all loan documents reaffirmed.
Extension avoids near-term maturity, providing additional liquidity runway.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Mobile Infrastructure Corp amended credit facility with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. maturing extended from September 11, 2025 to December 31, 2025.

Instrument: credit facility
Counterparty: Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd.
Maturity: extended from September 11, 2025 to December 31, 2025
Event: amendment

Exact text from the filing

On September 5, 2025, Mobile Infrastructure Corporation (the “ Company ”) entered into a First Amendment to Credit Agreement (the “ Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024 (as amended, the “ Credit Agreement ”), to extend the maturity date of the Credit Agreement from September 11, 2025 to December 31, 2025.

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Mobile Infrastructure Corp filing history →

Source: SEC EDGAR

accession 0001493152-25-012896

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