Alithya Credit Agreement Amendment Extends Maturity to 2029 and Modifies Financial Covenants

Alithya Group Inc. filed a Form 6-K containing Amending Agreement No. 2 to its Second Amended and Restated Credit Agreement dated March 31, 2026. The amendment extends the credit facility maturity date from April 1, 2027 to April 1, 2029. Key modifications include increasing the swingline limit from C$5 million to C$15 million, raising the cash exclusion threshold for Senior Debt and Total Debt calculations from C$15 million to C$20 million, and increasing the financial assistance limit to shareholders/directors from C$1 million to C$3 million. The amendment also updates the list of non-guarantor subsidiaries following the sale of Datum Consulting Group entities to Medivra Holdings LLC, and releases Datum Consulting Group, LLC as a guarantor. The company will pay an extension fee to lenders based on the total commitment amount.