Advanced Flower Capital Inc. (AFCG) Form 8-K — Sep 29, 2026
Advanced Flower Capital entered into a tenth amendment to its Loan and Security Agreement on September 25, 2026, revising its revolver structure. The amendment allows quarterly temporary increases of up to $50 million on top of the $80 million base commitment, capping the maximum revolver at $130 million during those periods. The amendment also revised the borrowing base advance rate conditions and loan fee structure, adding a 0.50% per annum fee on the temporary increase amounts (alongside the existing 0.25% annual fee on base commitments). Temporary increases run from 10 days before quarter-end through 20 days after, suggesting use for quarter-end reporting or regulatory window-dressing.
Key figures
- Debt Amount
- $130,000,000 maximum revolver amount during Quarterly Temporary Increase Periods (up from $80,000,000 base)
- Interest Rate
- 0.25% per annum annual loan fee on Commitments (excluding Quarterly Temporary Increase Amount), plus 0.50% per annum (1/12 monthly) on the applicable Quarterly Increase Amount
AI analysis
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