---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-077406"
form_type: "8-K"
ticker: "SITE"
cik: "0001650729"
company_name: "SiteOne Landscape Supply, Inc."
filed_at: "2024-07-02T23:59:59+00:00"
generated_at: "2026-05-31T23:47:16.542974+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-077406
- form_type: 8-K
- ticker: SITE
- cik: 0001650729
- company_name: SiteOne Landscape Supply, Inc.
- filed_at: 2024-07-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1650729/000110465924077406/0001104659-24-077406-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1650729/000110465924077406/tm2418646d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-077406
- JSON: https://secwatch.observer/filing/0001104659-24-077406.json
- Plain text: https://secwatch.observer/filing/0001104659-24-077406.txt

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