Reed’s refinances $9.25 million senior secured credit facility, strengthens balance sheet

REED•2026-09-30

Reed’s refinanced its $9.25 million senior secured credit facility, extending its maturity to June 30, 2027, with an optional extension to September 30, 2027.

1. Facility terms

Reed’s said it eliminated the unused revolving loan fee and received a waiver of its liquidity covenant through Nov. 6, 2026.

Reed’s refinances $9.25 million senior secured credit facility, strengthens balance sheet

1. Facility terms

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