---
schema_version: "secwatch.filing_event.v1"
accession: "0000006845-24-000227"
form_type: "8-K"
ticker: "APOG"
cik: "0000006845"
company_name: "APOGEE ENTERPRISES, INC."
filed_at: "2024-07-25T23:59:59+00:00"
generated_at: "2026-05-31T16:28:30.624352+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Apogee enters $700M credit facility, replaces prior $410M agreements

## Summary
- New unsecured senior credit facility of $700M: $450M revolver and $250M term loan (undrawn at closing).
- Prior $410M credit agreements terminated; $65M outstanding repaid.
- Five-year maturity to July 2029 with floating interest based on leverage ratio.
- Financial covenants: interest coverage ≥3.00x, leverage ≤3.50x (or 4.00x during Acquisition Holiday).
- Accordion feature allows unlimited additional commitments subject to leverage tests.

## SEC filing metadata
- accession: 0000006845-24-000227
- form_type: 8-K
- ticker: APOG
- cik: 0000006845
- company_name: APOGEE ENTERPRISES, INC.
- filed_at: 2024-07-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/6845/000000684524000227/0000006845-24-000227-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/6845/000000684524000227/apog-20240719.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000006845-24-000227
- JSON: https://secwatch.observer/filing/0000006845-24-000227.json
- Plain text: https://secwatch.observer/filing/0000006845-24-000227.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.