On December 8, 2023, ChromaDex Corporation, and the Company?s wholly owned subsidiaries, ChromaDex, Inc., a California corporation, and ChromaDex Analytics, Inc., a Nevada corporation entered into an amendment to the business financing agreement dated November 1, 2019 among the Borrowers and Western Alliance Bank. The Credit Agreement provides for a revolving credit line of up to $10.0 million. The Amendment extended the maturity date of the revolving credit line under the Credit Agreement to November 12, 2025 and also increased the interest rate to be calculated at a floating rate per month equal to (a) the greater of (i) 8.25% per year (instead of 3.25% per year) or (ii) the Prime Rate published in the Money Rates section of the Western Edition of The Wall Street Journal, or such other rate of interest publicly announced by the Lender as its Prime Rate, plus (b) 1.00%, plus an additional 5.00% during any period that an event of default has occurred and is continuing.

There are no amounts outstanding under the Credit Agreement, as amended, as of the date of this Current Report on Form 8-K. The maturity date of the Credit Agreement had previously been extended to December 12, 2023 pursuant to the amendment. In addition, the Amendment amends certain financial covenants, including (a) the amount of the Borrowers? cash maintained at Lender (b) revising how quick ratio is calculated for purposes of the quick ratio covenant, and (c) Borrowers?

minimum liquidity requirements.