secwatch.observer — SEC 8-K summary
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Issuer:     SiteOne Landscape Supply, Inc. (SITE)
CIK:        0001650729
Form:       8-K
Filed at:   2022-07-25T23:59:59+00:00
Accession:  0001104659-22-082388
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1650729/000110465922082388/0001104659-22-082388-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1650729/000110465922082388/tm2221654d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-082388

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