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Liberty Defense fully repays $2.45M term loan and clears credit facility balance

Company Fundamentals
14 Nov 2026, 05:00 WIB
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Liberty Defense fully repays $2.45M term loan and clears credit facility balance

Liberty Defense Holdings clarified details of its credit facility and term loan with Parabilis, originally announced in 2024. The company’s subsidiary received a $1.8 million term loan and a $2.5 million revolving credit facility, both secured by subsidiary assets. Amendments allowed additional advances, totaling $2.45 million funded. As of now, Liberty Defense has fully repaid all principal and accrued interest on the term loan and has no outstanding balance on the credit facility, improving its financial flexibility.

Liberty Defense's credit facility and term loan details provide context for readers. For those following the Technology sector, Pluang data as of Nov 14, 2026 04:11 WIB shows 49 of 150 US tech stocks rose while 99 fell. Among notable movers, Applied Digital Corporation (APLD) traded at USD 15.76 with a 7.02% decline and a typical hold time of 30 days, Credo Technology Group (CRDO) was at USD 130.14 down 6.92%, and Celestica Inc (CLS) at USD 236.74 down 6.81%, with Pluang order activity favoring buys between 53% and 59%.

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