Brian Kinstlinger

Alex Fuhrman

Marvin Fong

- **Aterian, Inc.** entered into **Amendment No. 4** to its Credit and Security Agreement on **August 29, 2025**.  **[1757715_0001437749-25-028059_ex_858212.htm:0]** **[1757715_0001437749-25-028059_ater20250829_8k.htm:1]** 
- The amendment **reduces the Minimum Credit Party Liquidity covenant to $5.0 million** during the Minimum Liquidity Covenant Reduction Period.  **[1757715_0001437749-25-028059_ater20250829_8k.htm:1]** 
- Upon the Company’s delivery of a Liquidity Certificate evidencing **liquidity of at least $6.8 million**, the covenant will increase to **$6.8 million**.  **[1757715_0001437749-25-028059_ater20250829_8k.htm:1]** 
- An **Availability Reserve** of **$2.8 million** was established during the Minimum Liquidity Covenant Reduction Period, and **$1.0 million** thereafter.  **[1757715_0001437749-25-028059_ater20250829_8k.htm:1]** 
- Borrowers are required to pay an **amendment fee of $50,000** to the Agent.  **[1757715_0001437749-25-028059_ex_858212.htm:1]**

Aterian (ATER)