Tile Shop enters $75M revolving credit facility with JPMorgan, replaces prior facility

TILE SHOP HOLDINGS, INC.

New $75M senior secured revolving credit facility, matures Sept 30, 2027; may be increased by $50M.
Borrowings bear interest at SOFR plus 1.25%-1.75% (or base rate plus 0.25%-0.75%) based on leverage.
Facility refinances all existing debt under the 2018 Bank of America credit facility.
Proceeds used for refinancing, inventory, store maintenance, and general corporate purposes.
Loan parties guarantee obligations and grant first-priority security interest in assets.

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.