Aterian, Inc. 8-KCurrent Reports (8-K / ad hoc)

Period 2026-07-15 · filed 2026-07-20

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KPIsSections6

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Business

Item 1.02. Termination of a Material Definitive Agreement. On July 17, 2026, in connection with the Aterian Transactions (as defined below), all outstanding indebtedness under that certain Credit and Security Agreement, dated as of December 22, 2021, as amended from time to time, between the Company, together with certain of its subsidiaries party thereto as borrowers, the entities party thereto as lenders, and Midcap Funding IV Trust, as administrative agent (the “ Existing Credit Agreement ”), was repaid in full and all commitments thereunder were terminated. Additionally, the guarantees and liens securing the indebtedness under the Existing Credit Agreement were discharged and released.