Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
INTERFACE INC terminated Indenture governing 5.50% Senior Notes due 2028 with Regions Bank valued at $300 million redeemed in full (effective 2025-12-03).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- Regions Bank
- Value
- $300 million redeemed in full
- Effective
- 2025-12-03
Exact text from the filing
The Notes were fully redeemed on December 3, 2025 using a combination of the net proceeds from the Term Loan and the Company’s available cash on hand.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
INTERFACE INC amended Third Amended and Restated Syndicated Facility Agreement with Bank of America, N.A. valued at $250 million revolving facility, $170 million term loan (effective 2025-12-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $250 million revolving facility, $170 million term loan
- Effective
- 2025-12-03
Exact text from the filing
On December 3, 2025, Interface, Inc. (“the Company ”) entered into the Third Amended and Restated Syndicated Facility Agreement (the “ Agreement ”) with certain of its wholly owned foreign subsidiaries as co-borrowers (together with the Company, collectively, the “ Borrowers ”), its material domestic subsidiaries as guarantors, Bank of America, N.A. as administrative agent and lender, and the other lenders signatory thereto.
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