S&W Seed borrows $150k at 18% interest; pays $85k funding fee

S&W Seed Co

Additional $150,000 revolving loans under existing $25M Mountain Ridge credit facility to pay payroll and professional fees.
Loans bear interest at 18.00% per annum; secured by collateral under the credit agreement.
Company will pay a nonrefundable $85,000 funding fee, due at maturity or acceleration of loans.
Second Letter Agreement dated July 1, 2025 amends prior credit terms; reflects tightened liquidity.

item 2.03item 8.01

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