M-Tron Industries Inc. has entered into an amended and restated credit agreement with Fifth Third Bank, National Association, effective December 31, 2025. Under the agreement, M-Tron Industries and its subsidiary Piezo Technology, Inc. have secured a $10 million revolving credit facility and a $10 million delayed draw term loan facility. The revolving credit line is intended for working capital and general corporate purposes, while the term loan facility is designated for acquisitions. Both facilities are secured by a first priority lien on substantially all personal property owned by the borrowers and are guaranteed by M-Tron Asia, LLC. The revolving credit facility and the availability period for the term loan facility each have a 36-month term, maturing on December 31, 2028. Interest rates are set at SOFR plus an applicable margin that varies between 2.00% and 3.00%, and an unused facility fee will also apply based on a pricing grid tied to the company’s leverage ratio. The agreement includes standard covenants and terms typical for such financing arrangements.

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. M-Tron Industries Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-000790), on January 07, 2026, and is solely responsible for the information contained therein.