debt
confidence high
sentiment neutral
materiality 0.50
Simply Good Foods extends revolver maturity to Dec 2026 via Amendment No. 3
Simply Good Foods Co
- Extended revolver maturity from July 2022 to earlier of 91 days before term loan maturity or Dec 16, 2026.
- Deutsche Bank AG New York Branch acts as Replacement Lender, purchasing commitments of non-consenting lenders.
- Borrowers paid upfront fee of 0.25% of Revolving Commitments to consenting lenders.
- No Default or Event of Default occurred; all loan party certifications reaffirmed.