---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-130938"
form_type: "8-K"
ticker: "HYFM"
cik: "0001695295"
company_name: "HYDROFARM HOLDINGS GROUP, INC."
filed_at: "2022-12-29T23:59:59+00:00"
generated_at: "2026-06-20T21:54:36.339908+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Hydrofarm reduces revolver to $75M, enters sale-leaseback of Oregon property for ~$8.6M

## Summary
- Fourth Amendment cuts revolving credit facility from $100M to $75M; no borrowings outstanding.
- Sale-leaseback of Eugene, OR property for ~$8.6M; proceeds to fund capex for growth programs in 2023.
- Mandatory prepayment from sale-leaseback proceeds waived; closing expected by end of January 2023.
- Company says reduction in revolver has no material immediate impact on liquidity; borrowing base supported ~$62M as of Sept 30.

## SEC filing metadata
- accession: 0001104659-22-130938
- form_type: 8-K
- ticker: HYFM
- cik: 0001695295
- company_name: HYDROFARM HOLDINGS GROUP, INC.
- filed_at: 2022-12-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1695295/000110465922130938/0001104659-22-130938-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1695295/000110465922130938/tm2233561d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-130938
- JSON: https://secwatch.observer/filing/0001104659-22-130938.json
- Plain text: https://secwatch.observer/filing/0001104659-22-130938.txt

## Key facts
- Material Agreements
  HYDROFARM HOLDINGS GROUP, INC. amended Fourth Amendment with JPMorgan Chase Bank, N.A., as administrative agent, issuing bank and swingline lender, and the lenders from time to time party thereto (effective 2022-12-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, issuing bank and swingline lender, and the lenders from time to time party thereto
  - Effective: 2022-12-22
  source text: On December 22, 2022, Hydrofarm Holdings Group, Inc. (the “Company”) and certain of its subsidiaries entered into an amendment (the “Fourth Amendment”) to that certain Senior Secured Revolving Credit Facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A., as administrative agent, issuing bank and swingline lender, and the lenders from time to time party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1695295/000110465922130938/0001104659-22-130938-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.