REED'S, INC. (REED): debt financing — Reed's amends credit agreement; reduces revolver to $9.25M, repays $650K

REED'S, INC.

Revolving credit facility reduced from $10M to $9.25M; interest payments now monthly.
Reed's repaid $650,000 of principal plus accrued interest to Cantor Fitzgerald.
Lenders are affiliates of Whitebox Advisors; Cantor Fitzgerald remains agent.
Other material terms of the Loan Agreement remain unchanged.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

REED'S, INC. amended revolving credit of $9.25 million with Whitebox Advisors, LLC.

Instrument: revolving credit
Principal: $9.25 million
Counterparty: Whitebox Advisors, LLC
Event: amendment

Exact text from the filing

Pursuant to the Amendment, as of the Effective Date, (i) the aggregate principal amount of the revolving loans was reduced from $10.0 million to $9.25 million

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Source: SEC EDGAR

accession 0001493152-25-015770

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