secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2024-03-06T23:59:59+00:00
Accession:  0001104659-24-031464
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Holdings completes Alpha Safety acquisition, adds $80M term loan
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- Acquired all equity of Alpha Safety Intermediate, LLC on March 1, 2024.
- Safariland, LLC (subsidiary) entered $80M incremental term loan under existing credit agreement.
- Loan priced at base rate plus 0.50%-1.50% or Term SOFR plus 1.50%-2.50%, matures July 23, 2026.
- Newly acquired subsidiaries joined as guarantors under the credit agreement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000110465924031464/0001104659-24-031464-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000110465924031464/tm247781d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-031464

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer