ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Amendment No. 3 to Amended and Restated Loan Agreement On December 30, 2025, the Company entered into Amendment No. 3 to Amended and Restated Loan Agreement (the “Salem Amendment”) with its primary lender, Salem Investment Partners V, Limited Partnership (“Salem”). In light of the Company’s improved operating performance and continued progress on strategic and financial initiatives during 2025, Salem agreed to extend the term of the loan by 12 months and adjust the principal repayment schedule as follows: 12/31/2026 - $200,000; 12/31/2027 - $1.5 million; 12/31/2028 - $1.5 million; and 12/31/2029 - $1.3 million. The Salem Amendment also provides for a 1% fee ($45,000) payable to Salem upon the maturity of the loan. Management views the Salem Amendment as a constructive development for the Company, rewarding the Company for the disciplined execution of its business plan, improving operating performance, and proactive balance sheet management. The foregoing summary of the Salem Amendment does not purport to be complete and is qualified by reference to the full text of the Salem Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and are incorporated herein by reference.
GUER Guerrilla Rf, Inc. - 8-K
Accession
0001437749-25-0391001.019.01
Item 1.01 - Entry into a Material Definitive Agreement
200 words
Item 9.01 - Financial Statements and Exhibits
49 words
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits EXHIBIT INDEX Exhibit Number Description 10.1 Amendment No. 3 to Amended and Restated Loan Agreement, dated December 30, 2025, between the Company and Salem Investment Partners V, Limited Partnership 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)