XCel Brands Amends Loan and Security Agreement with Lenders

Reuters02-25

XCel Brands Amends Loan and Security Agreement with Lenders

Xcel Brands Inc. entered into a Fifth Amendment to its Loan and Security Agreement with its lenders and FEAC Agent, LLC as administrative and collateral agent. Under the amendment, Xcel committed to a $500,000 prepayment on Term Loan A (to be paid from its blocked account if sufficient funds are available), reduced its minimum liquid asset covenant to $500,000 until the first-out obligations are repaid in full, and extended the transaction closing date to March 6, 2026.

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. XCel Brands 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: 0001104659-26-019105), on February 24, 2026, and is solely responsible for the information contained therein.

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Under the amendment, Xcel committed to a $500,000 prepayment on Term Loan A (to be paid from its blocked account if sufficient funds are available), reduced its minimum liquid asset covenant to $500,000 until the first-out obligations are repaid in full, and extended the transaction closing date to March 6, 2026.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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. XCel Brands 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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Under the amendment, Xcel committed to a $500,000 prepayment on Term Loan A (to be paid from its blocked account if sufficient funds are available), reduced its minimum liquid asset covenant to $500,000 until the first-out obligations are repaid in full, and extended the transaction closing date to March 6, 2026.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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. XCel Brands 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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Under the amendment, Xcel committed to a $500,000 prepayment on Term Loan A (to be paid from its blocked account if sufficient funds are available), reduced its minimum liquid asset covenant to $500,000 until the first-out obligations are repaid in full, and extended the transaction closing date to March 6, 2026.\n      \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. XCel Brands 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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