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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JONES SODA CO. amended Amended Loan Agreement with Two Shores Capital Corp. valued at $10 million (effective 2025-12-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Two Shores Capital Corp.
- Value
- $10 million
- Effective
- 2025-12-01
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.
View on SEC.gov