Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
YETI Holdings, Inc. amended credit facility of $300 million Revolving Credit Facility and $84.375 million Term Loan A with Bank of America, N.A. at Term SOFR or Alternate Base Rate plus an applicable rate ranging from 1.75% to 2 maturing June 22, 2028.
- Instrument
- credit facility
- Principal
- $300 million Revolving Credit Facility and $84.375 million Term Loan A
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR or Alternate Base Rate plus an applicable rate ranging from 1.75% to 2
- Maturity
- June 22, 2028
- Event
- amendment
Exact text from the filing
credit facility (the “Revolving Credit Facility”) from December 17, 2024 to June 22, 2028; · increase the commitments under the Revolving Credit Facility from $150 million to $300 million; and · refinance and replace the existing term loan with a new $84.375 million term loan maturing on June 22, 2028 (the “Term Loan A”). The Credit Agreement requires quarterly
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
YETI Holdings, Inc. amended Fourth Amendment to Credit Agreement and Amendment to Collateral Agreement with Bank of America, N.A., as administrative agent valued at increase the commitments under the Revolving Credit Facility from $150 million to $300 million (effective 2023-06-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- increase the commitments under the Revolving Credit Facility from $150 million to $300 million
- Effective
- 2023-06-22
Exact text from the filing
On June 22, 2023, YETI Holdings, Inc. (the “Company”), certain subsidiaries of the Company, the lenders party thereto and Bank of America, N.A., in its capacity as administrative agent (the “Administrative Agent”), entered into the Fourth Amendment to Credit Agreement and Amendment to Collateral Agreement (the “Fourth Credit Agreement Amendment”).
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