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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/05/24 Mobile Infrastructure Corp. 8-K:1,2,9 3/01/24 11:303K M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 8-K Current Report HTML 44K
2: EX-10.1 Material Contract HTML 82K
6: R1 Cover HTML 49K
8: XML IDEA XML File -- Filing Summary XML 12K
11: XML XBRL Instance -- form8-k_htm XML 17K
7: EXCEL IDEA Workbook of Financial Report Info XLSX 8K
4: EX-101.LAB Inline XBRL Taxonomy Extension Label Linkbase XML 98K
Document -- beep-20240301_lab
5: EX-101.PRE Inline XBRL Taxonomy Extension Presentation XML 65K
Linkbase Document -- beep-20240301_pre
3: EX-101.SCH Inline XBRL Taxonomy Extension Schema Document -- XSD 12K
beep-20240301
9: JSON XBRL Instance as JSON Data -- MetaLinks 26± 34K
10: ZIP XBRL Zipped Folder -- 0001493152-24-008900-xbrl Zip 29K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): i March 1, 2024
i MOBILE INFRASTRUCTURE CORPORATION
(Exact name of registrant as specified in its charter)
| i Maryland | i 001-40415 | i 98-1583957 | ||
| (State
or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS
Employer Identification No.) |
| i 45202 | ||
| (Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: i (513) i 834-5110
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||
| i Common Stock, $0.0001 par value per share | i BEEP | i NYSE American LLC |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. i ☐
| Item 1.01 | Entry into a Material Definitive Agreement. |
On March 1, 2024, Mobile Infrastructure Corporation (the “Company”) entered into that certain Third Amendment to Credit Agreement (the “Third Amendment”), by and among the Company, Mobile Infra Operating Company, LLC (the “Operating Company”), certain subsidiaries of the Operating Company (together with the Operating Company, the “Borrower”), and KeyBank National Association (“KeyBank”), amending that certain Credit Agreement, dated as of March 29, 2022, as amended by that certain First Amendment to Credit Agreement, dated as of November 17, 2022, and as further amended by that Waiver and Second Amendment to Credit Agreement, dated as of August 25, 2023 (collectively with the Third Amendment, the “Credit Agreement”), by and among the Borrower, the Company, KeyBank and the other financial institutions party thereto as lenders. Capitalized terms used but not defined in this Current Report on Form 8-K (this “Report”) have the meanings related thereto in the Credit Agreement.
Pursuant to the Third Amendment, the parties agreed to extend the maturity date of the Credit Agreement to a maximum maturity date of June 30, 2025, subject to certain interest rate adjustments after the first extended maturity date of October 1, 2024, and certain further interest rate adjustments after the second extended maturity date of April 1, 2025. In addition, pursuant to the Third Amendment, the Borrower is required to work diligently to refinance certain of its real property in Chicago, Illinois. The Third Amendment also requires the Borrower or the Company to prepay the Loans with the net proceeds of any Capital Events related to the Borrower, the Company or any of their respective subsidiaries. In addition, the Borrower agreed to maintain certain of its real property located in Clarksburg, West Virginia and Milwaukee, Wisconsin free and clear of any Liens other than encumbrances permitted under the Credit Agreement, and Mobile Infra Holdings, LLC, a subsidiary of the Operating Company, agreed to pledge all of its direct and indirect equity interests in the entities that own such property to KeyBank for the duration of the Credit Agreement.
The foregoing description of the Third Amendment is a summary only and is qualified in its entirety by reference to the full text of the Third Amendment, a copy of which is filed as Exhibit 10.1 to this Report and incorporated herein by reference.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information contained in Item 1.01 of this Report relating to the Third Amendment is hereby incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit Number |
Description | |
| 10.1# | Third Amendment to Credit Agreement, dated as of March 1, 2024, by and among Mobile Infra Operating Company, LLC, certain subsidiaries of Mobile Infrastructure Corporation, as borrowers party thereto, Mobile Infrastructure Corporation, and KeyBank National Association, as administrative agent and lender | |
| 104 | Cover Page Interactive Data file (embedded within the Inline XBRL document) |
# Certain of the exhibits or schedules to this Exhibit have been omitted in accordance with Item 601(a)(5) of Regulation S-K. The Registrant agrees to furnish a copy of all omitted exhibits and schedules to the SEC upon its request.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MOBILE INFRASTRUCTURE CORPORATION | ||
| Date: March 5, 2024 | By: | /s/ Stephanie Hogue |
| Name: | Stephanie Hogue | |
| Title: | Chief Financial Officer | |
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 6/30/25 | ||||
| 4/1/25 | ||||
| 10/1/24 | ||||
| Filed on: | 3/5/24 | |||
| For Period end: | 3/1/24 | |||
| 8/25/23 | 25, 3, 4, 8-A12B, 8-K, CERT | |||
| 11/17/22 | ||||
| 3/29/22 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/24 Mobile Infrastructure Corp. 424B3 1:608K M2 Compliance LLC/FA 5/15/24 Mobile Infrastructure Corp. 10-Q 3/31/24 73:6.9M RDG Filings/FA 4/05/24 Mobile Infrastructure Corp. POS AM 87:12M M2 Compliance LLC/FA 3/22/24 Mobile Infrastructure Corp. 10-K 12/31/23 93:11M RDG Filings/FA |