Lendway amends credit agreement; revolver temporarily increased to $8M through March 2025

BLOOMIA HOLDINGS, INC.

Revolver capacity temporarily raised from $6M to $8M until March 31, 2025, for peak season inventory purchases.
Eligible inventory definition expanded to include Netherlands inventory during the same temporary period.
Senior cash flow leverage ratio covenant revised: 3.75x through Q1 2025, stepping down to 2.00x by Q4 2027.
Lendway granted security interest in $1M cash collateral deposited with Associated Bank under a new Account Pledge Agreement.
Quarterly term loan payment due Sept 30, 2024, deferred to Oct 17, 2024; installment schedule unchanged.

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