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Flux Power Holdings, Inc. (FLUX)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/03/2023 |
8-K
| Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Regulation FD Disclosure, Financi...
Docs:
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"EXHIBIT “A” BORROWING BASE CERTIFICATE See Attached. Exhibit A EXHIBIT “B” FORM OF COVENANT COMPLIANCE CERTIFICATE TO: GIBRALTAR BUSINESS CAPITAL, LLC The undersigned, being, and in [his] [her] capacity as, [ ] 1 of FLUX POWER HOLDINGS, INC., a Nevada corporation and FLUX POWER, INC., a California corporation certifies that on this [ ] day of [ ____________ ], 20[ ], under the terms and conditions of the Loan and Security Agreement, dated as of July [__], 2023, among Borrower and GIBRALTAR BUSINESS CAPITAL, LLC, a Delaware limited liability company : this certificate is delivered in connection with the [month][fiscal year] ending [ ] ; attached hereto as Exhibit A are the financial statements and reports required to be delivered under Section 9.6 of the Loan Agreement with respect to the R...",
"COPYRIGHTS",
"REVOLVING NOTE",
"Flux Power Closes New $15 Million Credit Facility with Gibraltar Business Capital" |
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05/11/2023 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
04/27/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
04/21/2023 |
8-K
| Quarterly results |
02/27/2023 |
8-K
| Other Events Interactive Data |
02/09/2023 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
01/13/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
01/04/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
12/19/2022 |
8-K
| Quarterly results |
11/15/2022 |
8-K
| Quarterly results |
11/10/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
11/10/2022 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs:
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"THIRD Amendment to Loan and security agreement This Third Amendment to Loan and Security Agreement is entered into this 7th day of November, 2022, by and between SILICON VALLEY BANK, a California corporation , FLUX POWER, INC., a California corporation , and FLUX POWER HOLDINGS, INC., a Nevada corporation . Recitals A. Bank and Borrower have entered into that certain Loan and Security Agreement dated as of November 9, 2020, as amended by that certain First Amendment to Loan and Security Agreement, dated as of October 29, 2021, and as further amended by that certain Second Amendment to Loan and Security Agreement, dated as of June 23, 2022 . B. Bank has extended credit to Borrower for the purposes permitted in the Loan Agreement. C. Borrower has requested that Bank amend the Loan Agreement ..." |
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11/04/2022 |
8-K
| Quarterly results |
09/22/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
09/06/2022 |
8-K
| Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits I... |
08/18/2022 |
8-K
| Quarterly results |
06/28/2022 |
8-K
| Quarterly results |
05/13/2022 |
8-K
| Quarterly results |
05/12/2022 |
8-K
| Quarterly results |
05/03/2022 |
8-K
| Quarterly results |
03/04/2022 |
8-K
| Quarterly results |
02/28/2022 |
8-K
| Investor presentation |
02/10/2022 |
8-K
| Investor presentation |
01/21/2022 |
8-K
| Appointed a new director |
11/12/2021 |
8-K
| Quarterly results |
11/03/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
11/02/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
10/05/2021 |
8-K
| Investor presentation |
09/27/2021 |
8-K
| Regulation FD Disclosure |
09/23/2021 |
8-K
| Quarterly results |
09/23/2021 |
8-K
| Quarterly results |
09/14/2021 |
8-K
| Quarterly results |
07/30/2021 |
8-K
| Quarterly results |
07/22/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
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