secwatch.observer — SEC 8-K summary
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Issuer:     RADIANT LOGISTICS, INC (RLGT)
CIK:        0001171155
Form:       8-K
Filed at:   2023-10-03T23:59:59+00:00
Accession:  0000950170-23-051645
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Radiant Logistics amends $200M credit facility to add $50M CAD borrowing tranche
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- Added $50M Canadian dollar tranche (Tranche B) to existing $200M revolving credit facility.
- Elevated Radiant Global Logistics (Canada) Inc. from guarantor to borrower under the facility.
- Facility split into $150M USD-only Tranche A and $50M multi-currency Tranche B (USD or CAD).
- CAD borrowings accrue interest at CORRA plus 1.40%-2.40% depending on consolidated net leverage.
- All lenders except Washington Federal participate in Tranche B; existing USD interest rates unchanged.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1171155/000095017023051645/0000950170-23-051645-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1171155/000095017023051645/rlgt-20230927.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-051645

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