SiteOne closes $393M Tranche B term loan refinancing, matures 2030

SiteOne Landscape Supply, Inc.

Aggregate principal of ~$393M in Tranche B Term Loans; used to repay existing initial term loans, fees, and working capital.
Interest rate at Term SOFR +1.75% (with 0.50% floor) or base rate +0.75%.
Loans mature March 22, 2030; voluntary prepayments permitted with certain repricing premium within first six months.
Amendment also includes $25M supplemental term loan commitment for general corporate purposes.
Existing Initial Term Loans of non-exchanging lenders repaid in full in cash on closing.

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