S&W Seed Co: debt financing — Lender ABL OPCO to sell all S&W Seed collateral on/after July 24 due to $19M default

S&W Seed Co

On July 11, 2025, S&W Seed received UCC Notice of Private Disposition of Collateral from lender ABL OPCO LLC (Mountain Ridge).
Sale of substantially all assets (excluding certain Excluded Assets) scheduled for on or after July 24, 2025.
Outstanding principal on revolving loans is approx. $19.0M ($18,966,231.04 as of July 11), plus accrued interest and fees.
Company previously disclosed default on June 17, 2025; states it lacks sufficient funds to repay obligations.
Sale will be private, 'AS IS, WHERE IS,' no warranties; agent reserves right to cancel or modify terms.

item 2.04 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

S&W Seed Co faced acceleration on credit facility of not less than $18,966,231.04 with ABL OPCO LLC.

Instrument: credit facility
Principal: not less than $18,966,231.04
Counterparty: ABL OPCO LLC
Event: acceleration

Exact text from the filing

the aggregate principal amount of the Revolving Loans owed by the Company and the other obligors under the Mountain Ridge Credit Agreement and the related loan documents is approximately $19.0 million

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Source: SEC EDGAR

accession 0001641172-25-020092

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