---
schema_version: "secwatch.filing_event.v1"
accession: "0000105418-21-000043"
form_type: "8-K"
ticker: "WMK"
cik: "0000105418"
company_name: "WEIS MARKETS INC"
filed_at: "2021-10-04T23:59:59+00:00"
generated_at: "2026-06-28T23:17:17.210976+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000105418-21-000043
- form_type: 8-K
- ticker: WMK
- cik: 0000105418
- company_name: WEIS MARKETS INC
- filed_at: 2021-10-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/105418/000010541821000043/0000105418-21-000043-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/105418/000010541821000043/wmk-20210929x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000105418-21-000043
- JSON: https://secwatch.observer/filing/0000105418-21-000043.json
- Plain text: https://secwatch.observer/filing/0000105418-21-000043.txt

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