CoverageForm 410-K10-Q8-K13D13G13F

AMRK A-Mark Precious Metals, Inc. - 8-K

Filed Feb 19, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001193125-26-057651
1.019.01

Item 1.01 - Entry into a Material Definitive Agreement

172 words

Item 1.01 Entry into a Material Definitive Agreement.

On February 13, 2026, Gold.com, Inc. (the "Company") entered into the Incremental Facility Agreement and First Amendment to Amended and Restated Credit Agreement (the "Credit Agreement First Amendment") with the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders.

The Credit Agreement First Amendment amends the Company’s Amended and Restated Credit Agreement, dated as of August 21, 2025 (the “Credit Agreement”), which provides for a revolving credit facility.

The Credit Agreement First Amendment, among other things: increases the Revolving Commitments under the Credit Agreement to $427.5 million; increases the limitation on secured leases to $600.0 million; increases the limitation on Ownership Based Financing to $1.1 billion; increases inventory per location and inventory in-transit limitations, and increases major counterparty limitations.

A copy of the Credit Agreement First Amendment is filed as Exhibit 10.1 to this Form 8-K, and the description of the Credit Agreement First Agreement in this Item is qualified by reference to the Exhibit.

Item 9.01 - Financial Statements and Exhibits

65 words

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits:

Exhibit

Description

10.1

Incremental Facility Agreement and First Amendment to Amended and Restated Credit Agreement, effective as of February 13, 2026, among the Company, the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders

104

Inline XBRL for the cover page of this Current Report on Form 8-K.