secwatch.observer — SEC 8-K summary
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Issuer:     Flux Power Holdings, Inc. (FLUX)
CIK:        0001083743
Form:       8-K
Filed at:   2025-07-22T23:59:59+00:00
Accession:  0001641172-25-020492
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Flux Power amends two debt agreements; extends Cleveland note to Sept 30, 2025 and Gibraltar maturity to Aug 31, 2025
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- Cleveland Capital $2M subordinated note due date extended from Aug 15, 2025 to Sept 30, 2025; Cleveland holds 7.3% of FLUX shares.
- Gibraltar Business Capital loan maturity extended to Aug 31, 2025; conditionally extends to July 31, 2027 if Cleveland note extended to Sept 29, 2027 or converted to equity.
- Company pays Gibraltar a non-refundable amendment fee of $112,500.
- Both amendments executed July 16, 2025; no defaults or other changes to terms.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1083743/000164117225020492/0001641172-25-020492-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1083743/000164117225020492/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001641172-25-020492

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