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Liberty Defense Extends US$ 2.5 Million Parabilis Credit Facility to May 2026

By Public Technologies
  • Liberty Defense's subsidiary extended its USD 2.5 million Parabilis revolving credit facility to May 31, 2026, on September 1, 2025.
  • The facility carries 14.99% annual interest, a 0.08% monthly commitment fee and automatic annual renewals unless Parabilis gives 90 days' notice.
  • An August 14, 2025, term loan amendment yielded USD 650,000 in additional funding, bringing total funded principal to USD 2.45 million.
  • The 17.99% term loan has been fully repaid, including accrued interest; the revolving credit facility has no outstanding balance.
  • Both facilities are secured by substantially all subsidiary assets, with obligations unconditionally guaranteed by the parent.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Liberty Defense Holdings Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-127227), on November 13, 2026, and is solely responsible for the information contained therein.

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