Liquidity Services extends Wells Fargo credit agreement term to March 31, 2026
Liquidity Services entered a Second Amendment to its Credit Agreement with Wells Fargo Bank on March 27, 2024, extending the agreement's term from March 31, 2025 to March 31, 2026. All other terms remain in full force, according to the filing. The change pushes out the company's credit facility maturity by one year, which the filing describes as an administrative extension without other modifications.
- Second Amendment to Credit Agreement signed March 27, 2024 with Wells Fargo Bank, National Association
- Credit Agreement term extended from March 31, 2025 to March 31, 2026
- Original Credit Agreement dated February 10, 2022; all other terms unchanged