Tucows Inc. Files 8-K: Other Events & Exhibits

TL;DR

Tucows filed an 8-K on Sept 10 for Sept 8 events - check for updates.

AI Summary

Tucows Inc. reported an 8-K filing on September 10, 2025, detailing events from September 8, 2025. The filing pertains to "Other Events" and "Financial Statements and Exhibits." The company, incorporated in Pennsylvania, has its principal executive offices in Toronto, Ontario, Canada.

Why It Matters

This 8-K filing indicates Tucows Inc. is disclosing significant events or financial information, requiring investor attention.

Risk Assessment

Risk Level: low — This is a routine 8-K filing for 'Other Events' and 'Financial Statements and Exhibits' without immediate disclosed financial impact.

Key Numbers

• 0-28284 — Commission File Number (SEC filing identifier)
• 23-2707366 — IRS Employer Identification No. (Company tax identifier)

Key Players & Entities

• TUCOWS INC (company) — Registrant
• Pennsylvania (jurisdiction) — State of Incorporation
• September 8, 2025 (date) — Earliest event reported
• September 10, 2025 (date) — Filing date
• Toronto, Ontario, Canada (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $240,000,000 — ggregate committed amount not to exceed $240,000,000 (the "Credit Facility"). The accordion
• $60,000,000 — ents under the Credit Facility of up to $60,000,000 if the Total Funded Debt to Adjusted EB

Filing Documents

• tcx20250904_8k.htm (8-K) — 32KB
• ex_859188.htm (EX-10.1) — 1693KB
• 0001437749-25-028784.txt ( ) — 2085KB
• tcx-20250908.xsd (EX-101.SCH) — 3KB
• tcx-20250908_def.xml (EX-101.DEF) — 12KB
• tcx-20250908_lab.xml (EX-101.LAB) — 15KB
• tcx-20250908_pre.xml (EX-101.PRE) — 12KB
• tcx20250904_8k_htm.xml (XML) — 3KB

01 . Other Events

Item 8.01 . Other Events. On September 8, 2025, Tucows Inc. (Nasdaq: TCX) (the "Company") and its wholly owned subsidiaries, Tucows.com Co., Ting Inc., Tucows (Delaware) Inc., Wavelo, Inc. and Tucows (Emerald), LLC (each, a "Borrower" and, together, the "Borrowers," and collectively with the Company, "Tucows"), and certain other subsidiaries of the Company, as guarantors, entered into a one-year Extension Agreement (the "Extension Agreement") to that certain Credit Agreement, dated as of September 22, 2023 (the "Credit Agreement"), by and among Tucows, Bank of Montreal, as administrative agent ("BMO" or the "Agent"), and the lenders party thereto. The Extension Agreement extends the term of the Credit Agreement through September 22, 2027. The material terms of the revolving credit facility remain unchanged, including an aggregate committed amount not to exceed $240,000,000 (the "Credit Facility"). The accordion feature also remains unchanged and permits Tucows, subject to customary conditions, to request an increase in the commitments under the Credit Facility of up to $60,000,000 if the Total Funded Debt to Adjusted EBITDA Ratio (as defined in the Credit Agreement) is less than 3.75:1.00. In addition, the Extension Agreement amends certain definitions relating to the treatment of specified expenses in the calculation of Adjusted EBITDA for purposes of the Total Funded Debt to Adjusted EBITDA Ratio financial covenant. Except as described herein, the Credit Agreement remains in full force and effect in accordance with its terms. The foregoing summary of the Extension Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Extension Agreement, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference. Cautionary Statement Regarding Forward-Looking Statements

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. Exhibit No. Exhibit Title 10.1* Credit Agreement, dated as of September 22, 2023, by and among, Tucows Inc. (the "Company") and its wholly owned subsidiaries, Tucows.com Co., Ting Inc., Tucows (Delaware) Inc. Wavelo, Inc. and Tucows (Emerald), LLC, Bank of Montreal, as Agent and other parties thereto, as amended by that certain Extension Agreement dated September 8, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) *Certain schedules and similar attachments have been omitted in reliance on Item 601(a)(5) of Regulation S-K. The Company will provide, on a supplemental basis, a copy of any omitted schedule or attachment to the Securities and Exchange Commission or its staff upon request. SIGNATURE 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. Date: September 8, 2025 TUCOWS INC. By: /s/ Ivan Ivanov Name: Ivan Ivanov Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR