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Data I/O DAIO

Data I/O takes on $7.5M loan

Item 1.01 Enters material agreement, Item 2.03 Takes on debt, Item 8.01 Other events

Form
8-K
Filed
Importance
Major
  1. Loan agreement with Western Alliance Bank dated Oct 26, 2026
  2. Revolving loan up to $7.5M with interest at 1% above prime rate
  3. Requires $3M unrestricted cash and 1.25:1 fixed charge coverage ratio
  4. Borrowers include subsidiaries V-Tek and A&J

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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