Fuse Medical enters $5M secured revolving credit facility with CNH Finance, matures 2025

Fuse Medical, Inc.

$5M revolving credit facility, maturity January 1, 2025; subject to borrowing base.
Interest at Prime Rate plus 1.75%; secured by substantially all personal property.
Proceeds used to repay Amegy Bank and SBA loans; remaining for working capital.
Covenants: current ratio ≥1.0, fixed charge coverage ≥1.0, loan turnover ≤60 days, minimum liquidity $175k.
Customary affirmative/negative covenants and events of default included.

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