LINDBLAD EXPEDITIONS HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
LIND$35.70+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| ITEM 6. | EXHIBITS |
|---|
| Number | Description | Included | Form | Filing Date |
| 4.1 | Indenture, dated as of August 20, 2025, among the Issuer, the Company, the other Guarantors named therein, the Trustee and the Collateral Trustee, relating to the 7.000% Senior Secured Notes due 2030. | By Reference | 8-K | August 21, 2025 |
| 4.2 | Form of 7.000% Senior Secured Notes due 2030 (included in Exhibit 4.1). | By Reference | 8-K | August 21, 2025 |
| 4.3 | Third Supplemental Indenture, dated as of August 18, 2025, to Indenture, dated as of February 4, 2022 among the Issuer, the Company, the other guarantors named therein and Wilmington Trust, National Association, as trustee and collateral trustee, relating to the 6.750% Senior Secured Notes due 2027. | By Reference | 8-K | August 21, 2025 |
| 10.1 | Amendment to the Revolving Credit Agreement, dated as of February 4, 2022 (as amended, amended and restated, supplemented or otherwise modified from time to time, including by the Amendment), by and among the Issuer, as borrower, the Company, JPMorgan Chase Bank, N.A., as administrative agent, the lenders from time to time party thereto and certain other parties thereto | By Reference | 8-K | August 21, 2025 |
| 31.1 | Certification of Chief Executive Officer of Lindblad Expeditions Holdings, Inc. pursuant to Rule 13a-14(a) or Rule 15d-14(a) promulgated under the Securities Exchange Act of 1934, as amended. | Herewith | ||
| 31.2 | Certification of Chief Financial Officer of Lindblad Expeditions Holdings, Inc. pursuant to Rule 13a-14(a) or Rule 15d-14(a) promulgated under the Securities Exchange Act of 1934, as amended. | Herewith | ||
| 32.1 | Certification of Chief Executive Officer of Lindblad Expeditions Holdings, Inc. pursuant to Rule 13a-14(b) promulgated under the Securities Exchange Act of 1934, as amended, and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | Herewith | ||
| 32.2 | Certification of Chief Financial Officer of Lindblad Expeditions Holdings, Inc. pursuant to Rule 13a-14(b) promulgated under the Securities Exchange Act of 1934, as amended, and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | Herewith | ||
| 101.INS | Inline XBRL Instance Document (the Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document) | Herewith | ||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | Herewith | ||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | Herewith | ||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | Herewith | ||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | Herewith | ||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | Herewith | ||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | |||
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