Sean Haydon

Paul Dwyer

Robert Heimowitz

Unknown Analyst

- B. Riley Financial, Inc. is party to a new **Revolving Credit, Receivables Purchase, Security and Guaranty Agreement** dated **August 20, 2025**.  **[1464790_0001213900-25-080805_ea025463501ex10-1_briley.htm:4]** 
- The agreement involves **Targus International LLC, Targus US LLC, Hyper Products Inc., and Targus (Canada) Ltd.** as Borrowers, among other entities.  **[1464790_0001213900-25-080805_ea025463501ex10-1_briley.htm:4]** 
- Proceeds from the advances are designated for **refinancing existing indebtedness**, covering transaction fees and expenses, and supporting **working capital and general corporate purposes**.  **[1464790_0001213900-25-080805_ea025463501ex10-1_briley.htm:66]** 
- The indebtedness under this agreement is intended to be **senior secured Indebtedness**.  **[1464790_0001213900-25-080805_ea025463501ex10-1_briley.htm:96]**

B. Riley Financial (RILY)