---
schema_version: "secwatch.filing_event.v1"
accession: "0000715787-22-000037"
form_type: "8-K"
ticker: "TILE"
cik: "0000715787"
company_name: "INTERFACE INC"
filed_at: "2022-10-17T23:59:59+00:00"
generated_at: "2026-06-23T03:25:37.616204+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Interface enters Fifth Amendment to credit facility, extends maturity and adopts SOFR

## Summary
- Maturity date extended to five years from October 14, 2022 effective date.
- LIBOR benchmark replaced with SOFR for all Dollar-denominated loans.
- Certain covenants and other terms modified per the amendment.
- Regions Bank, a lender, also serves as trustee for Interface's 5.5% Senior Notes due 2028.

## SEC filing metadata
- accession: 0000715787-22-000037
- form_type: 8-K
- ticker: TILE
- cik: 0000715787
- company_name: INTERFACE INC
- filed_at: 2022-10-17T23:59:59+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/715787/000071578722000037/0000715787-22-000037-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/715787/000071578722000037/tile-20221014.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000715787-22-000037
- JSON: https://secwatch.observer/filing/0000715787-22-000037.json
- Plain text: https://secwatch.observer/filing/0000715787-22-000037.txt

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