---
schema_version: "secwatch.filing_event.v1"
accession: "0001641172-25-026709"
form_type: "8-K"
ticker: "FLUX"
cik: "0001083743"
company_name: "Flux Power Holdings, Inc."
filed_at: "2025-09-05T23:59:59+00:00"
generated_at: "2026-05-17T07:51:00.368024+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001641172-25-026709
- form_type: 8-K
- ticker: FLUX
- cik: 0001083743
- company_name: Flux Power Holdings, Inc.
- filed_at: 2025-09-05T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1083743/000164117225026709/0001641172-25-026709-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1083743/000164117225026709/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001641172-25-026709
- JSON: https://secwatch.observer/filing/0001641172-25-026709.json
- Plain text: https://secwatch.observer/filing/0001641172-25-026709.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.