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8-K filed November 15, 2022, 6:59 PM ET ticker FND CIK 0001507079
debt confidence high sentiment neutral materiality 0.25

Floor & Decor amends credit agreement to replace LIBOR with Term SOFR

Floor & Decor Holdings, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Floor & Decor Holdings, Inc. amended Credit Agreement Amendment with UBS AG, Stamford Branch valued at Borrowings under the facility will now bear interest at a rate equal to, at F&D’s option, either (a) (effective 2022-11-15).

Action
amendment
Agreement
credit facility
Counterparty
UBS AG, Stamford Branch
Value
Borrowings under the facility will now bear interest at a rate equal to, at F&D’s option, either (a)
Effective
2022-11-15
Exact text from the filing
On November 15, 2022, Floor and Decor Outlets of America, Inc. (“F&D”), a wholly-owned subsidiary of Floor & Decor Holdings, Inc. (the “Company”), the other loan parties party thereto and UBS AG, Stamford Branch as the administrative agent and collateral agent, entered into an amendment (the “Credit Agreement Amendment”) to amend its existing term loan credit agreement, dated as of September 30, 2016 (the “Existing Credit Agreement” and as amended by the Credit Agreement Amendment, the “Amended Credit Agreement), among F&D, the other loan parties party thereto from time to time, the lenders party thereto from time to time and UBS AG, Stamford Branch, as the administrative and collateral agent.
View on SEC.gov

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Floor & Decor Holdings, Inc. filing history →

Source: SEC EDGAR
accession 0001104659-22-119144
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