COFFEE HOLDING CO INC (JVA): debt financing — Coffee Holding extends revolving credit facility maturity to Dec 28, 2026

COFFEE HOLDING CO INC

Entered Twelfth Loan Modification with Webster Bank, extending maturity from prior date to December 28, 2026.
No other changes to principal amount, interest rate, or other loan terms; Loan Agreement remains in effect.
Borrowers reaffirm all representations and warranties; no Event of Default exists as of March 4, 2026.
Modification does not waive any prior defaults or rights under the original Loan Agreement.

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

COFFEE HOLDING CO INC amended loan with Webster Bank maturing December 28, 2026.

Instrument: loan
Counterparty: Webster Bank
Maturity: December 28, 2026
Event: amendment

Exact text from the filing

On March 4, 2026, Borrowers entered into the Twelfth Loan Modification Agreement (the “Amendment”) with the Lender, which amended the Loan Agreement to provide for a new loan maturity date of December 28, 2026.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

COFFEE HOLDING CO INC amended Twelfth Loan Modification Agreement with Webster Bank (effective 2026-03-04).

Action: amendment
Agreement: credit facility
Counterparty: Webster Bank
Effective: 2026-03-04

Exact text from the filing

On March 4, 2026, Borrowers entered into the Twelfth Loan Modification Agreement (the “Amendment”) with the Lender, which amended the Loan Agreement to provide for a new loan maturity date of December 28, 2026.

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COFFEE HOLDING CO INC filing history →

Source: SEC EDGAR

accession 0001493152-26-009554

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