流動資金服務與富國銀行簽訂信貸協議第四修正案 到期日延至2028年3月

8-K
 
 
 
 0001235468false00012354682026-06-222026-06-22

 

  
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 
 
 
 

 
 Date of Report (Date of earliest event reported): June 22, 2026

 

 
 
 
Liquidity Services, Inc.
(Exact name of Registrant as Specified in Its Charter)
 
 

 
 
 
 
 
 
 
 

 
 Delaware

 0-51813

 52-2209244

 

 
 (State or Other Jurisdiction
of Incorporation)

 (Commission File Number)

 (IRS Employer
Identification No.)

 

 
  

  

  

  

  

 

 
 6931 Arlington Road
Suite 460

  

 

 
 Bethesda, Maryland

  

 20814

 

 
 (Address of Principal Executive Offices)

  

 (Zip Code)

 

  

 
 
 
 

 
 Registrant’s Telephone Number, Including Area Code: 202 4676868

 

  

 
 
 
 

 
  

 

 (Former Name or Former Address, if Changed Since Last Report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: 
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:

 
 
 
 
 
 
 
 

 
 
Title of each class

  

 Trading
Symbol(s)

  

 
Name of each exchange on which registered

 

 
 Common Stock, $0.001 par value

  

 LQDT

  

 The Nasdaq Stock Market

 

 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). 
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 

 

 
 

 Item 1.01 Entry into a Material Definitive Agreement.
 
Amendment to Credit Agreement
 
On June 22, 2026, Liquidity Services, Inc. (the “Company”) and Wells Fargo Bank, National Association (the “Lender”) entered into the Fourth Amendment to Credit Agreement, which amends that certain Credit Agreement by and between the Company and the Lender, dated February 10, 2022 (as previously amended, the “Credit Agreement”) by extending the term of the Credit Agreement from March 31, 2027 to March 31, 2028. All other terms and conditions of the Credit Agreement remain in full force and effect without waiver or modification.
 
Item 9.01. Financial Statements and Exhibits

(d) Exhibits
 
10.1 Fourth Amendment to Credit Agreement
 
104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 
 
 
 

 

 
 

 SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 

 
 
 
 
 
 
 

 
  

 LIQUIDITY SERVICES, INC.

 

 
  

 (Registrant)

 

 
  

  

 

 
 Date: June 26, 2026

 By:

 /s/ Mark A. Shaffer

 

 
  

 Name:

 Mark A. Shaffer

 

 
  

 Title:

 Chief Legal Officer and
Corporate Secretary