Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TrueBlue, Inc. amended revolving credit of $175 million with Bank of America, N.A. as administrative agent at a variable rate of interest based on SOFR or the base rate (the highest of (x) t.
- Instrument
- revolving credit
- Principal
- $175 million
- Counterparty
- Bank of America, N.A. as administrative agent
- Rate
- a variable rate of interest based on SOFR or the base rate (the highest of (x) t
- Event
- amendment
Exact text from the filing
The Amendment reduces the Company’s line of credit from $255 million to $175 million (as may be reduced by the borrowing base from time to time), while retaining the Company’s option to increase the amount by $150 million, subject to lender approval, with no changes in swingline sub-limits, letters of credit sub-limits, interest rate pricing or maturity date.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TrueBlue, Inc. amended Second Amendment to Amended and Restated Credit Agreement with Bank of America, N.A. as administrative agent, a lender, L/C issuer and swingline lender, and Wells Fargo Bank, N.A., PNC Bank, N.A., KeyBank, N.A., and HSBC Bank USA, N.A. as co-lenders valued at Converts the Agreement from a cash-flow based revolving credit facility to an asset-based lending fa (effective 2026-01-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. as administrative agent, a lender, L/C issuer and swingline lender, and Wells Fargo Bank, N.A., PNC Bank, N.A., KeyBank, N.A., and HSBC Bank USA, N.A. as co-lenders
- Value
- Converts the Agreement from a cash-flow based revolving credit facility to an asset-based lending fa
- Effective
- 2026-01-30
Exact text from the filing
On January 30, 2026, TrueBlue, Inc. (the “Company”) entered into a Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”).
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