ALCO

#3331
Alico, Inc. - Common Stock
39.7 3 USD
-0.02%
Market Price
Sektor: Konjunkturunabhängige Konsumgüter
Basis: USD
Gewinnwährung: USD
Tagesspanne
39.73
39.73
Jahresspanne
31.32
45.00
Tagesänderung
-1.71%
Monatliche Änderung
+5.11%
6 month change
-2.62%
Jahresänderung
+18.14%
Vorheriger Schlusskurs
40.4 2
Open
39.7 3
Tief
39.7 3
Hoch
39.7 3
Volumen
10
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Dividenden Documents

2026

Current report, Q3 FY2026
ALICO, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
ALICO, INC. current report, Q3 FY2026
8-K
Quarterly report, Q3 FY2026
ALICO, INC. quarterly report, Q3 FY2026
10-Q
Current report, Q2 FY2026
ALICO, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALICO, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
ALICO, INC. current report, Q2 FY2026
8-K
Quarterly report, Q2 FY2026
ALICO, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q1 FY2026
ALICO, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
ALICO, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
ALICO, INC. current report, Q1 FY2026
8-K

ALICO, INC. current report, Q3 FY2025

Full document

ALICO, INC. Form 8-K Summary

Business Context and Reporting Period

This Current Report on Form 8-K was filed by ALICO, INC. on September 29, 2025. The filing details a material definitive agreement involving the refinancing of debt obligations held by several of the Company's subsidiaries, including 734 Citrus Holdings, LLC and 734 LMC Groves, LLC.

Key Financial Metrics

The filing does not provide comprehensive financial statements, revenue, profit, or cash flow data. Specific debt metrics disclosed include:

  • Debt Repaid: Up to $10 million in outstanding borrowings under the Prudential Credit Agreement.
  • New Indebtedness: $10 million of additional indebtedness incurred under the MetLife Credit Agreement.
  • Maturity Date: May 1, 2034 for the new MetLife indebtedness.
  • Liquidity: The filing does not provide a clear value for current liquidity positions or cash balances.

Material Changes Versus Prior Period

The primary material change is the restructuring of the Company's debt portfolio:

  • Termination: The Prudential Credit Agreement (dated December 31, 2012) was terminated following full repayment.
  • Refinancing: The Company entered into an Eighth Amendment (the "MetLife Amendment") to its existing credit agreement with MetLife Investment Management, LLC.
  • Covenant Modification: The loan-to-value (LTV) ratio covenant was modified to require the LTV Ratio to be at all times less than 50%.
  • Collateral: Certain mortgages were amended to add additional real property as collateral, and new parties were added as mortgagors.

Guidance, Outlook, and Risks

The filing does not contain forward-looking guidance, management commentary on future performance, or a discussion of general risks. The text notes that the full text of the MetLife Amendment will be filed with the Company's Annual Report for the year ended September 30, 2025. No unusual items or contingencies were disclosed in this specific report.

Key Facts for Investor Verification

  • Verify the full terms of the MetLife Amendment in the upcoming Annual Report (Form 10-K) for the year ended September 30, 2025.
  • Confirm the specific real property added as collateral under the amended mortgages.
  • Monitor the Company's ability to maintain the new LTV ratio covenant of less than 50%.
  • Review the impact of the refinancing on the Company's overall interest expense and debt maturity profile.

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