Weis Markets amends revolving credit facility with Wells Fargo, extends maturity to Sept 2024

WEIS MARKETS INC

Unsecured revolving credit facility amended; aggregate principal commitment of $30M with up to $70M discretionary availability.
Maturity extended to September 1, 2024; interest rate set at Daily Simple SOFR plus 0.76%.
Minimum EBITDA covenant set at $75M (trailing 12 months); various covenant thresholds increased.
Indebtedness limit raised to $50M, liens to $10M, investment/acquisition basket to $250M aggregate.
Amendment dated September 29, 2021, with Wells Fargo Bank, N.A. as lender.

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