JONES SODA CO. (JSDA): debt financing — Jones Soda increases credit facility to $10M via amended loan agreement

JONES SODA CO.

Amended Loan Agreement with Two Shores Capital Corp. dated December 1, 2025.
Revolving Loan Cap increased to $10 million under the amended agreement.
Amended and Restated Revolving Credit Note principal raised to $10 million.
Amendment applies to subsidiary Jones Soda Co. (USA) Inc. as borrower.

item 1.01 item 2.03

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

JONES SODA CO. amended revolving credit of $10 million with Two Shores Capital Corp..

Instrument: revolving credit
Principal: $10 million
Counterparty: Two Shores Capital Corp.
Event: amendment

Exact text from the filing

On December 1, 2025, Jones Soda Co. (USA) Inc. (the “Subsidiary”), a wholly-owned subsidiary of Jones Soda Co. entered into an Amendment to Loan Agreement (the “Amended Loan Agreement”) with Two Shores Capital Corp. (the “Lender”), pursuant to which that certain Loan Agreement, dated February 6, 2025, between Subsidiary and Lender (the “Original Loan Agreement”), was amended by increasing the Revolving Loan Cap (as defined in the Original Loan Agreement) to $10 million.

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Source: SEC EDGAR

accession 0001493152-25-026459

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