TSS Inc. Subsidiary Secures $5 Million Incremental Loan Through Amendment with Susser Bank to Replenish Cash Reserves

Reuters09-24

TSS Inc. Subsidiary Secures $5 Million Incremental Loan Through Amendment with Susser Bank to Replenish Cash Reserves

TSS Inc., through its wholly owned subsidiary VTC, L.L.C., has completed an amendment to its existing Credit Agreement with Susser Bank. The amendment, finalized on September 17, 2025, introduces an incremental term loan of $5 million to the already established $20 million term loan facility. This additional financing will be used to replenish cash reserves previously utilized for capital expenditures, aligning these long-term investments with suitable long-term debt financing. The terms of the new loan remain consistent with those of the original agreement, including interest rate, maturity date, and payment terms. This strategic move aims to strengthen TSS Inc.'s financial positioning and support its ongoing capital projects.

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. TSS 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: 0001654954-25-011027), on September 23, 2025, and is solely responsible for the information contained therein.

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ID: 0001654954-25-011027), on September 23, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4137","symbol_name":"综合支持服务","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250923:nNDL3sHv5F:1","article_id":"2569454247","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2569454247","pubTimestamp":1758658538,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"TSS Inc., through its wholly owned subsidiary VTC, L.L.C., has completed an amendment to its existing Credit Agreement with Susser Bank. 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This additional financing will be used to replenish cash reserves previously utilized for capital expenditures, aligning these long-term investments with suitable long-term debt financing. The terms of the new loan remain consistent with those of the original agreement, including interest rate, maturity date, and payment terms. This strategic move aims to strengthen TSS Inc.'s financial positioning and support its ongoing capital projects.\n      \n\nDisclaimer: 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. TSS 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. 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