Guerrilla RF, Inc. 8-K
Accession 0001437749-25-039100
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
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.
Documents
- 8-Kguer20251222_8k.htmPrimary
FORM 8-K
- EX-10.1ex_901835.htm
EXHIBIT 10.1
- EX-101.SCHguer-20251230.xsd
XBRL TAXONOMY EXTENSION SCHEMA
- EX-101.DEFguer-20251230_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
- EX-101.LABguer-20251230_lab.xml
XBRL TAXONOMY EXTENSION LABEL LINKBASE
- EX-101.PREguer-20251230_pre.xml
XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
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- XMLShow.js
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Issuer
Guerrilla RF, Inc.
CIK 0001832487
Related Parties
1- filerCIK 0001832487
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 30, 7:00 PM ET
- Accepted
- Dec 31, 5:28 PM ET
- Size
- 845.0 KB