• Stabilis Solutions amended its June 9, 2023 loan agreement with Huntington National Bank, successor to Cadence Bank, via a second modification dated June 29, 2026.
• New covenant requires a minimum fixed charge coverage ratio of 1.20x, tested quarterly on a trailing 12-month basis starting March 31, 2027.
• Borrowers must fund a blocked cash collateral account with at least USD 5 million; it secures obligations under the loan agreement.
• Revolver availability limited to cash collateral, capped at USD 10 million, until two consecutive quarters of covenant compliance.
• Borrowers paid an upfront fee of USD 15,000; cash collateral account terminates once compliance condition is met.

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. Stabilis Solutions 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: 0001437749-26-022140), on June 30, 2026, and is solely responsible for the information contained therein.