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NeoVolta enters USD 20 million term loan deal with Horizon Technology Finance, ROHO Capital and Monroe Capital

PUBT·09/04/2026 20:08:58
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NeoVolta enters USD 20 million term loan deal with Horizon Technology Finance, ROHO Capital and Monroe Capital
  • NeoVolta entered a Loan, Security and Guaranty Agreement with Horizon Technology Finance, ROHO Capital Opportunity Fund, Monroe Capital on Sept. 4, 2026.
  • Term loans total USD 20 million, with an option to increase commitments by up to USD 10 million subject to conditions.
  • Maturity set for March 3, 2028; interest rate 10% per annum; monthly amortization starts Dec. 4, 2026.
  • Monthly payments set at the greater of USD 1.25 million or 7.5% of prior-month stock “value traded,” capped at USD 2 million.
  • Loans secured by a first-priority lien on substantially all assets; covenants include minimum liquidity and cushion tests tied to loan principal.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NeoVolta Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001683168-26-006967), on September 04, 2026, and is solely responsible for the information contained therein.