Arena Group Extends Debt Maturity Dates to Support Refinancing Efforts
ByAinvest
Wednesday, Jan 7, 2026 5:52 pm ET1min read
AREN--
The Arena Group Holdings has extended the maturity dates of two debt facilities, a term loan and a line of credit, to Dec. 31, 2027. The company made a principal payment to retire $13 million of debt and reduced outstanding principal to $97.7 million as of Dec. 31, 2025. The company has adequate liquidity with cash on the balance sheet of over $9 million. The extensions provide the company with flexibility as it continues to pursue a permanent financing solution.
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