Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Chefs' Warehouse, Inc. entered into Sixth Amendment to Senior Secured Asset-Based Revolving Credit Agreement with BMO Harris Bank N.A. and the lenders party thereto valued at Increases commitments from $200,000,000 to $300,000,000; increases swingline sublimit from $25,000,0 (effective 2023-07-07).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- BMO Harris Bank N.A. and the lenders party thereto
- Value
- Increases commitments from $200,000,000 to $300,000,000; increases swingline sublimit from $25,000,0
- Effective
- 2023-07-07
Exact text from the filing
On July 7, 2023, The Chefs’ Warehouse, Inc. (the “ Company ”) entered into a sixth amendment (the “ Sixth Amendment ”) to its senior secured asset-based revolving credit agreement, originally dated as of June 29, 2018 (as amended, restated, supplemented or otherwise modified prior to the date of the Sixth Amendment, the “ Existing Credit Agreement ”), by and among the Company, Chefs’ Warehouse Parent, LLC, as borrower (“ CW Parent ”), Dairyland USA Corporation, as borrower (“ Dairyland ”, and together with CW Parent, the “ Borrowers ”), certain other subsidiaries of the Company, as guarantors, the lenders party thereto and BMO Harris Bank N.A., as administrative agent (the “ Administrative Agent ”), which, among other things, (i) increases the amount of commitments from $200,000,000 to $300,000,000, (ii) increases the sublimit for swingline loans from $25,000,000 to $37,500,000, (iii) increases the sublimit of the letter of credit facility from $30,000,000 to $35,000,000, (iv) increase
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