Cardlytics, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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Sep 30, 2026 · Filed Nov 5, 2026
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Item 5. Other Information
We are party to an amended and restated loan and security agreement, dated as of September 30, 2024, with Banc of California (as amended to date, the "2018 Line of Credit"), which provides for an asset-based revolving line of credit. Subsequent to the end of the third quarter of 2026, we and Banc of California (formerly Pacific Western Bank) entered into an amendment to the 2018 Line of Credit (the “Amendment”) that, among other things, decreases the required minimum level of cumulative Adjusted EBITDA for the year ending December 31, 2026.
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is attached as Exhibit 10.2 to this Quarterly Report on Form 10-Q and incorporated by reference herein.
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