Interface refinances debt: $170M term loan, extends maturity to 2030, redeems $300M notes

INTERFACE INC

New $170M term loan fully drawn; revolver reduced from $300M to $250M.
Maturity extended from Oct 2027 to Dec 2030; weighted avg interest rate ~5.24%.
$300M of 5.50% Senior Notes due 2028 redeemed Dec 3, 2025 using term loan and cash.
Financial covenants: max secured net leverage 3.00x, min interest coverage 2.25x.
Facility secured by substantially all domestic assets; unused commitment fee up to 0.30%.

item 1.01item 1.02item 2.03item 9.01

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