ALKAMI TECHNOLOGY, INC. — Form 10-Q
Filed July 30, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
On April 3, 2026, Alkami Technology amended its April 29, 2022 Amended and Restated Credit Agreement with Silicon Valley Bank (now First-Citizens Bank), Canadian Imperial Bank of Commerce, Citibank, and JPMorgan Chase Bank. The fourth amendment modifies Section 6.10 to permit Alkami and subsidiaries (Alkami ACH Alert LLC, Alkami MK LLC, Segmint Inc.) to maintain up to $8,500,000 in aggregate cash and cash equivalents with Airwallex or its affiliates, outside the normal requirement for lender control agreements. All other account requirements and collateral arrangements remain unchanged.
Why this rating
Narrow operational amendment permitting $8.5M (~0.35% of $2.4B market cap) in third-party payment accounts. Administrative, no financial restatement or covenant change.
See more from July 30, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.