CPI Aerostructures extends credit revolver to Aug 2026; reduces interest margin to 2.0%

CPI AEROSTRUCTURES INC

Maturity extended to August 31, 2026; Base Rate Margin reduced to 2.0% from 3.50%.
Revolving credit max principal steps down from $16.89M (Jan-Mar 2025) to $12.39M (Jul 2026 onward).
Outstanding revolver balance as of Nov 8, 2024: $17.64M.
Must deliver acceptable refinancing commitment by Dec 31, 2025, or pay 2% of outstanding balance by Jan 31, 2026.

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