重大事件
即時報告
8-K
2026-06-30
Stabilis Solutions 與銀行修訂貸款協議 最低覆蓋率調整至1.20:1 須存入500萬美元抵押
AI 繁中摘要
Stabilis Solutions（股票代碼：SLNG）於2026年6月29日向SEC提交8-K表格，披露與貸款人The Huntington National Bank（前身為Cadence Bank）簽訂第二次貸款修改協議。主要變更如下：
- 財務契約調整：最低固定費用覆蓋率（Fixed Charge Coverage Ratio）由原條款修訂為1.20:1，以最近十二個月為基準，自2027年3月31日止的財政季度起每季測試。
- 現金抵押帳戶：公司須於銀行開立專屬封閉存款帳戶，存入至少500萬美元作為貸款擔保。在連續兩個財政季度（自2027年3月31日季度起）達標前，循環信貸額度可用金額上限為該帳戶存款（最高1,000萬美元）；達標後，額度恢復按借款基數計算（最高仍為1,000萬美元），抵押帳戶將解除並退還款項。
- upfront費用：公司支付銀行15,000美元一次性費用。
此協議反映銀行對公司流動性及還款能力的審慎要求，短期內限制公司動用循環信貸的靈活性，直至2027年中達標為止。投資者需留意公司能否在未來數季改善現金流以滿足更嚴格的財務契約，否則可能面臨融資受限風險。整體而言，此舉為公司爭取時間調整財務結構，但亦增加了營運資金壓力。
展開英文正文
slng20260629_8k.htm false 0001043186 0001043186 2026-06-29 2026-06-29 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 29, 2026 Stabilis Solutions, Inc. (Exact name of registrant as specified in its charter) Florida 001-40364 59-3410234 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 11750 Katy Freeway Suite 900 Houston, Texas 77079 (Address of principal executive offices) (Zip Code) 832-456-6500 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 (see General Instruction A.2. below): ☐ 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 Name of each exchange on which registered Common Stock, $.001 par value SLNG The Nasdaq Stock Market LLC 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. On June 29, 2026, Stabilis Solutions, Inc. (the “Company”) and certain of its subsidiaries, as borrowers (collectively, the “Borrowers”), entered into a Second Modification Agreement and Amendment to Other Loan Documents (the “Second Modification Agreement”) with The Huntington National Bank, as successor by merger to Cadence Bank (the “Bank”), amending that certain Loan Agreement dated as of June 9, 2023, by and among the Borrowers and the Bank (the “Loan Agreement”). The Second Modification Agreement amends the Loan Agreement to, among other things: (i) revise the financial covenant under the Loan Agreement to require the Borrowers to maintain a minimum Fixed Charge Coverage Ratio of 1.20 to 1.00, tested as of the last day of each fiscal quarter on a trailing twelve-month basis, commencing with the fiscal quarter ending March 31, 2027; and (ii) establish a segregated, blocked deposit account maintained with and under the control of the Bank (the “Cash Collateral Account”), funded with at least $5,000,000, as collateral security for the obligations under the Loan Agreement. Until the Borrowers demonstrate compliance with the minimum Fixed Charge Coverage Ratio for two consecutive fiscal quarters, commencing with the fiscal quarter ending March 31, 2027, availability under the revolving credit facility is limited to the amount on deposit in the Cash Collateral Account (subject to a cap of $10,000,000), after which availability will be determined by the borrowing base, up to a maximum of $10,000,000, and the Cash Collateral Account will be terminated and released to the Borrowers. In connection with the Second Modification Agreement, the Borrowers paid the Bank an upfront fee of $15,000. The foregoing description of the Second Modification Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Second Modification Agreement, which the Company intends to file as an exhibit to its Quarterly Report on Form 10-Q for the fiscal quarter ending June 30, 2026. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits Exhibits: Exhibit No. Description 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. STABILIS SOLUTIONS, INC. By: /s/Andrew L. Puhala Andrew L. Puhala Chief Financial Officer Date: June 30, 2026