Unifi amends credit agreement, reduces revolver to $80M and modifies margin rates

UNIFI INC

Revolver capacity cut from $115M to $80M; outstanding term loan was $98.9M on Sept 5, 2024.
Amendment permits sale of Yadkinville, NC warehouse; net proceeds to reduce revolver, not term loan.
SOFR margin raised to 1.50%-2.00% and Base Rate margin to 0.50%-1.00% until fixed charge coverage ratio >=1.05x.
Company paid lenders a $195,000 aggregate fee; term loan reset now requires lender approval.

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