PDFS · PDF Solutions, Inc.

Summary

PDF Solutions, Inc. entered into a First Amendment to Credit Agreement on April 23, 2026, increasing its revolving credit facility to $75 million from prior amount and introducing leverage-based commitment fee adjustments.

Key takeaways

• Entered First Amendment to Credit Agreement dated April 23, 2026, with Wells Fargo Bank as administrative agent.
• Increased revolving credit facility to $75 million aggregate principal amount.
• Revolver increase of $30 million from existing facility dated March 7, 2025.
• Introduced tiered commitment fees: 0.50% (debt/EBITDA ≥2.50x), 0.35% (≥0.50x to <2.50x), 0.20% (<0.50x).
• All other material terms of Credit Agreement remain unchanged.
• Subsidiary guarantors include Cimetrix Incorporated, Cimetrix International, Inc., and others.