ADM Endeavors Secures $500K Credit Facility and Signs $2.5M Land Sale to Cut Debt and Boost Growth
ADM Endeavors announced a $500,000 credit facility at 6% interest and a $2.5 million land sale, with proceeds earmarked to retire high-interest debt and fund expansion of its FW Promo platform.
ADM Endeavors, Inc. (OTCQB: ADMQ) has announced two strategic financial moves: a new $500,000 credit facility at a fixed 6% annual interest rate and a fully executed agreement to sell a 10-acre land parcel for $2,518,813. The company expects to use approximately $1.4 million of the land sale proceeds to repay its highest-interest note, reducing future interest expense and improving cash flow. The remaining funds will be directed toward working capital and the expansion of its FW Promo operating platform.
The credit facility, provided by M&M DFW Real Estate Inc., a related party owned by CEO Marc Johnson, is secured by company assets and offers low-cost liquidity for operations and growth initiatives. This facility adds to a $500,000 line of credit secured in March. Johnson emphasized that the related-party structure reflects management's direct financial commitment to the business, with full disclosure to shareholders.
The land sale agreement includes a 120-day due diligence period, with closing anticipated around January 2027, subject to customary conditions. The company views this transaction as a way to convert a non-core asset into capital that can be deployed against debt reduction and growth without diluting shareholders.
"This is a meaningful financial step for ADMQ," said Marc Johnson, CEO of ADM Endeavors. "We are unlocking value from Company assets, retiring our most expensive debt, and strengthening our ability to fund operations and expansion - all without diluting our shareholders."
Upon closing, the company expects to allocate approximately $1.4 million to pay down its highest-interest note related to its new operating facility, reducing its ongoing interest burden and improving cash flow for operations. The remaining proceeds will support working capital and expansion initiatives for FW Promo, which provides branded merchandise, uniforms, screen printing, embroidery, and promotional products to businesses, schools, municipalities, and other customers.
ADMQ continues to invest in FW Promo, its core operating business, with a new facility expected to increase production capacity, improve workflow efficiency, and serve a larger customer base. "Our focus remains on building long-term shareholder value," Johnson added. "Disciplined use of assets, responsible financing, and continued investment in our operating platform are the foundation of that goal."
The company believes the combination of immediate liquidity from the credit facility and anticipated land sale proceeds positions it with increased financial flexibility at an important stage of development. For more information, visit ADM Endeavors.