Genasys Extends Term Loan Maturity Date and Obtains Liquidity Covenant Waiver – Minichart
Genasys Inc. (GNSS) extended its term loan maturity and obtained a liquidity covenant waiver from lenders led by Cantor Fitzgerald. The amendment, filed on September 4, 2026, waives a prior breach of the Minimum Liquidity covenant and confirms an outstanding balance of $15.2M. The move suggests liquidity pressure but also shows lender support, reducing near-term refinancing risks.


