LSI Industries Inc. (LYTS) - Material Financing Amendment

LSI Industries entered a Second Amended and Restated Loan Agreement with PNC Bank, effective September 30, 2025.

Key investor takeaways:

• Revolving Credit Facility increased from \(75M to **\)125 million**.
• The prior $25M term loan is terminated.
• Maturity extended to the first quarter of fiscal 2031.
• Pricing adjusts based on leverage ratio (SOFR + 100-225 bps). The increment for Q2 FY2026 is set at 100 bps.
• Amendment allows LSI to use cash for future acquisitions without requiring immediate lender