A-Mark Precious Metals enters $350M revolving credit facility, replaces prior facility

Gold.com, Inc.

New $350M revolving credit facility with $50M incremental capacity; matures Dec 21, 2024.
Borrowing base determined by pledged bank accounts, inventory, broker accounts, receivables, and CFC loans.
Interest options: base rate + 1.25% or SOFR + 2.365%-2.515%; 2% default rate increase.
Financial covenants include minimum working capital, fixed charge coverage, and debt-to-tangible net worth ratio.
Prior uncommitted Trading Credit Facility with Rabobank fully repaid and terminated on Dec 21, 2021.

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