• Geospace Technologies entered a three-year, $25 million revolving credit agreement with Amerisource Funding on October 29, 2026, subject to a borrowing base.
• Borrowings carry interest at the prime rate plus 3.5% annually, secured by substantially all borrower assets except certain excluded property.
• The facility refinanced $7.5 million outstanding under the Woodforest credit agreement, which was terminated without material early termination penalties.
• Fees include a 1% annual commitment fee, a 0.25% non-usage fee and early termination charges up to 3% of the total facility.
• The agreement requires minimum tangible net worth of $65 million; defaults may trigger accelerated repayment and an 18% annual interest rate.

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. Geospace Technologies Corp. 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: 0001437749-26-034539), on November 03, 2026, and is solely responsible for the information contained therein.