Eat Well Investment extends senior credit facility maturity to March 31, 2027

PUBT · 1d ago
Eat Well Investment extends senior credit facility maturity to March 31, 2027
  • Eat Well Investment Group amended its senior secured credit facility, extending maturity to March 31, 2027 from Sept. 30, 2026.
  • Facility permits borrowings up to $12,752,723 at interest of 5.05% above prime or 10%, whichever is higher.
  • Loan is secured by a first-priority security interest over all company assets.
  • Extension included a $63,764 commitment fee paid to the agent for senior lenders.
  • Company targets refinancing into an asset-based revolver above $10 million at a rate below 10% to repay the facility.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eat Well Investment Group Inc. published the original content used to generate this news brief via Newsfile (Ref. ID: 202610091600NEWSFILECNPR____20261009_318243_1) on October 09, 2026, and is solely responsible for the information contained therein.