SiteOne Landscape Supply upsizes credit facility to $600M; extends maturity to July 2027

SiteOne Landscape Supply, Inc.

Seventh Amendment increases revolving commitments to $600 million.
Maturity extended to July 22, 2027; replaces LIBOR with SOFR.
Interest at SOFR + 1.25%-1.50% or base rate + 0.25%-0.50% (margin subject to leverage reduction).
Undrawn commitment fee of 0.20%-0.25% based on average daily unused amount.
Proceeds used to repay existing loans, pay fees, and for general corporate purposes.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.