Hydrofarm terminates revolver, defers $2.8M interest; event of default on $125M term loan

HYDROFARM HOLDINGS GROUP, INC.

Terminated Revolving Credit Agreement with JPMorgan as of Feb 17, 2026.
Deferred $2.8M interest payment on $125M senior secured term loans on Feb 4, 2026.
Lenders notified event of default under Credit and Guaranty Agreement on Feb 11, 2026; no remedy enforcement yet.
Company and Board exploring strategic alternatives to strengthen liquidity and capital structure.
Ongoing discussions with term loan lenders regarding liquidity and capital structure.

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