CADIZ INC — Form 10-Q
Filed August 13, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
On August 12, 2026, Cadiz Inc. amended its credit agreement (Fifth Amendment) extending the maturity date of both Secured Loans and Unsecured Convertible Loans from June 30, 2027 to June 30, 2028. Simultaneously, Cadiz amended a warrant held by HHC $ Fund 2012 for 1,000,000 shares at $5.00 exercise price, extending its termination date from June 30, 2027 to June 30, 2028. The credit agreement amendments were executed with Agent ALTER DOMUS (US) LLC and lenders HHC $ Fund 2012 and Whitefort Capital Master Fund, LP. No specific dollar amounts of the underlying debt are disclosed in these exhibits.
Why this rating
Extensions of maturity dates are routine refinancing mechanics. No new capital raised, debt forgiven, or terms materially worsened are disclosed here—only timing shifts. Relative to $165M market cap, impact appears administrative absent debt size disclosure.
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