重大事件
即時報告
8-K
2026-07-15
NextTrip修訂信貸協議 延長到期日至2028年5月 涉關聯方交易
AI 繁中摘要
NextTrip(納斯達克代碼:NTRP)於 2026 年 7 月 15 日提交 8-K 表格,披露其與 Monaco Investment Partners II, LP 簽訂的信貸額度協議修訂內容。原協議於 2025 年 5 月 6 日訂立,最高本金額為 300 萬美元。修訂自 2026 年 7 月 13 日起生效,將貸款到期日由原先的日期延長至 2028 年 5 月 31 日,意味公司可繼續動用該額度,並有更長時間償還債務。
值得留意的是,貸款方 Monaco Investment Partners II, LP 由 NextTrip 董事 Donald P. Monaco 控制,屬於關聯方交易。該修訂已獲公司董事會及審計委員會批准。
對投資者而言,此舉短期內有助於緩解流動性壓力,避免即時還款風險,但同時反映公司或需依賴關聯方融資維持營運。延長到期日亦給予管理層更多時間執行業務規劃,惟投資者應持續關注公司現金流狀況及未來融資能力。
展開英文正文
false 0000788611 0000788611 2026-07-15 2026-07-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares 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): July 15, 2026 (July 13, 2026) NextTrip, Inc. (Exact name of Registrant as Specified in Its Charter) Nevada 001-38015 27-1865814 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 3900 Paseo del Sol Santa Fe, New Mexico 87507 (Address of Principal Executive Offices) (Zip Code) Registrant’s Telephone Number, Including Area Code: (505) 438-2576 (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, par value $0.001 per share NTRP 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 NextTrip, Inc. (the “Company”) and Monaco Investment Partners II, LP (the “Lender”) entered into a Line of Credit Agreement dated as of May 6, 2025 (the “Credit Agreement”) pursuant to which the Lender agreed to provide to the Company a line of credit in the principal amount of up to $3,000,000. Effective July 13, 2026, the parties agreed to amend the Credit Agreement (the “Amendment”) to extend until May 31, 2028 the Maturity Date for the payment of all obligations under the Credit Agreement. Donald P. Monaco, a director of the Company, controls the Lender. The Amendment has been approved by the both the Company’s Board of Directors and its Audit Committee. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information in Item 1.01 is hereby incorporated herein by reference Item 9.01 Financial Statements and Exhibits (d) Exhibits. The following exhibits are filed herewith Exhibit Number Description 10.1 Amendment to Credit Agreement 104 Cover page Interactive Data File (embedded within the inline XBRL Document 2 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. NEXTTRIP, INC. Date: July 15, 2026 By: /s/ William Kerby Name: William Kerby Title: Chief Executive Officer 3