TSS subsidiary secures $20M term loan from Susser Bank; files $150M shelf registration

TSS, Inc.

VTC borrows $20M at SOFR+3% (floor 4.5%), interest-only 6 months then amortizing, matures Jan 2030.
Loan secured by substantially all assets of VTC and TSS; proceeds for Georgetown facility improvements and working capital.
TSS files $150M universal shelf registration on Form S-3 for future capital raising flexibility.
CEO Darryll Dewan: financing supports AI demand growth; Georgetown build-out started, operational early 2025.

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