Mar. 18 at 1:58 AM
$ATER
a) Reduced the Minimum Credit Party Liquidity covenant to
$3.5 million, effective as of the Fifth Amendment Effective Date and continuing during the Minimum Liquidity Covenant Reduction Period through April 12, 2026.
b) This reduction is subject to extension at the Company's option on a weekly basis through May 9, 2026, provided it remains in compliance with certain fee payment obligations.
CONTINUED......
