ADM Endeavors Secures $500,000 Credit Facility at 6% and Signs $2.5 Million Land Sale to Reduce Debt and Fund Growth

ADM Endeavors, Inc. (OTCQB: ADMQ) announced two strategic financial moves designed to strengthen its balance sheet, lower its cost of capital, and fund growth. The company secured a second $500,000 line of credit at a fixed 6% annual interest rate, providing immediate low-cost liquidity. Additionally, it signed a fully executed agreement to sell its 10-acre land parcel for $2,518,813, or approximately $5.56 per square foot.

The land sale, which includes a 120-day due diligence period, is expected to close around January 2027. Approximately $1.4 million of the proceeds will be used to repay the company's highest interest-bearing note, which is expected to reduce future interest expense and improve cash flow. Remaining proceeds will be directed to working capital, continuing operations, and expansion of FW Promo's capacity and customer base.

The new credit facility, provided by M&M DFW Real Estate Inc., a related party owned by CEO Marc Johnson, is secured by company assets. Johnson noted that the terms compare favorably to available financing alternatives and reflect management's direct financial commitment. This facility is in addition to a $500,000 line of credit secured in March.

“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,” said Marc Johnson, CEO. He emphasized that these transactions are part of a disciplined strategy to build a stronger, more flexible business.

ADMQ continues to invest in its core operating business, FW Promo, which provides branded apparel, uniforms, promotional products, screen printing, and embroidery. The company’s new facility is expected to increase production capacity, improve workflow efficiency, and position FW Promo to serve a larger customer base. “Our focus remains on building long-term shareholder value,” Johnson added.

The company's ability to close the land sale remains subject to the purchaser's due diligence and customary closing conditions. ADM Endeavors undertakes no obligation to update forward-looking statements except as required by law. More information is available at https://admendeavors.com/.