Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Savers Value Village, Inc. amended credit facility with KKR Loan Administration Services LLC at 4.00% for Term SOFR borrowings and 3.00% for Base Rate borrowings.
- Instrument
- credit facility
- Counterparty
- KKR Loan Administration Services LLC
- Rate
- 4.00% for Term SOFR borrowings and 3.00% for Base Rate borrowings
- Event
- amendment
Exact text from the filing
reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 4.00% for Term SOFR borrowings and 3.00% for Base Rate (as defined in the Credit Agreement) borrowings
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Savers Value Village, Inc. amended Third Amendment with KKR Loan Administration Services LLC (effective 2024-01-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- KKR Loan Administration Services LLC
- Effective
- 2024-01-30
Exact text from the filing
On January 30, 2024, Evergreen Acqco GP LLC, S-Evergreen Holding Corp., Evergreen AcqCo 1 LP (the “US Borrower”), Value Village Canada Inc. (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers”), each a subsidiary of Savers Value Village, Inc., and certain of their subsidiaries entered into an amendment (the “Third Amendment”) to the Borrowers’ Credit Agreement
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