Flux Power amends loan with GBC: EBITDA minimums lowered, maturity extended to Sept 15, 2025

Flux Power Holdings, Inc.

Modified EBITDA covenant: trailing 3-month minimums range from ($3,015,000) for Aug '25 to $64,000 by Jan '26.
Maturity extended from Aug 31, 2025 to Sept 15, 2025; can auto-extend to July 31, 2027 if subordinated debt conditions met.
Lender acknowledges no default for missing prior maturity or prior EBITDA covenant failures.
EBITDA covenant projects negative EBITDA through Dec 2025, turning positive in Jan 2026.

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