secwatch.observer — SEC 8-K summary
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Issuer:     SiteOne Landscape Supply, Inc. (SITE)
CIK:        0001650729
Form:       8-K
Filed at:   2023-07-12T23:59:59+00:00
Accession:  0001104659-23-080317
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SiteOne Landscape Supply upsizes term loans by $120M to $372M, repays ABL facility
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- Borrowed additional $120M Initial Term Loans from JPMorgan Chase on July 12, 2023; total outstanding $372M.
- Proceeds used to repay certain Senior ABL facility loans and pay related fees and expenses.
- Quarterly amortization payments set at $950,167.33 starting after the July 12, 2023 effective date.
- No Event of Default occurred and representations and warranties remained true after giving effect to the increase.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1650729/000110465923080317/0001104659-23-080317-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1650729/000110465923080317/tm2321068d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-080317

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