Home/Filings/8-K/0001437749-25-039100
8-K//Current report

Guerrilla RF, Inc. 8-K

Accession 0001437749-25-039100

$GUERCIK 0001832487operating

Filed

Dec 30, 7:00 PM ET

Accepted

Dec 31, 5:28 PM ET

Size

845.0 KB

Accession

0001437749-25-039100

Research Summary

AI-generated summary of this filing

Updated

Guerrilla RF Extends Loan with Salem; Repayment Schedule Updated

What Happened Guerrilla RF, Inc. (GUER) filed an 8-K on December 31, 2025 disclosing that on December 30, 2025 it entered into Amendment No. 3 to its Amended and Restated Loan Agreement with its primary lender, Salem Investment Partners V, L.P. The amendment extends the loan term by 12 months and adjusts the principal repayment schedule and fees.

Key Details

  • Amendment date: December 30, 2025; 8-K filed December 31, 2025.
  • New principal repayment schedule:
    • 12/31/2026: $200,000
    • 12/31/2027: $1,500,000
    • 12/31/2028: $1,500,000
    • 12/31/2029: $1,300,000
  • Fee: 1% fee equal to $45,000 payable to Salem upon loan maturity.
  • Lender: Salem Investment Partners V, Limited Partnership. The full amendment is filed as Exhibit 10.1 to the 8-K.

Why It Matters This amendment eases the near-term cash flow and extends the company’s debt maturity by one year, giving Guerrilla RF more time to execute its business and financial plans. For investors, the changes clarify upcoming cash obligations (specific amounts and timing) and reflect lender support tied to the company’s improved 2025 operating performance, as noted by management.