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JSDA > SEC Filings for JSDA > Form 8-K on 9-Dec-2013All Recent SEC Filings

Show all filings for JONES SODA CO

Form 8-K for JONES SODA CO


9-Dec-2013

Termination of a Material Definitive Agreement


Item 1.02 Termination of a Material Definitive Agreement.

On November 25, 2013, Jones Soda Co. (the "Company") provided notice to Access Business Finance LLC ("Access") of non-renewal of our secured revolving credit facility with Access. Pursuant to the terms of the secured revolving credit facility, the credit facility automatically renews on a yearly basis upon expiration of the current term, unless either party provide notice of non-renewal. The term of the credit facility with Access will expire on December 27, 2013. The Company has entered into a non-binding letter of intent with another lender for a replacement credit facility, on terms it believes are more favorable than the existing credit facility. The Company is in the process of finalizing the definitive agreements for the replacement credit facility and anticipates having the replacement credit facility in place by the end of December 2013, to coincide with expiration of the Access credit facility.

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