---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-131303"
form_type: "8-K"
ticker: "CDRE"
cik: "0001860543"
company_name: "Cadre Holdings, Inc."
filed_at: "2024-12-23T23:59:59+00:00"
generated_at: "2026-05-28T23:48:30.233677+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Cadre unit Safariland enters $590M amended credit facility with 2029 maturity

## Summary
- A&R Credit Agreement provides $175M revolver, $225M term loan (fully drawn to refinance existing debt), $115M delayed draw A-1 (through June 2025), and $75M delayed draw A-2 (through June 2026).
- All tranches mature Dec 20, 2029; accordion feature allows up to $100M additional commitments subject to leverage conditions.
- Term loan interest rate based on SOFR plus margin of 1.50%-2.50% depending on consolidated total net leverage ratio; commitment fee 0.175%-0.25% on undrawn amounts.
- Proceeds from term loan used solely to refinance existing term loan; delayed draws available for permitted acquisitions (A-1) and general corporate purposes including acquisitions (A-2).
- No borrowings were made under the revolver, DDTL A-1, or DDTL A-2 on the closing date.

## SEC filing metadata
- accession: 0001104659-24-131303
- form_type: 8-K
- ticker: CDRE
- cik: 0001860543
- company_name: Cadre Holdings, Inc.
- filed_at: 2024-12-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1860543/000110465924131303/0001104659-24-131303-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1860543/000110465924131303/tm2431797d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-131303
- JSON: https://secwatch.observer/filing/0001104659-24-131303.json
- Plain text: https://secwatch.observer/filing/0001104659-24-131303.txt

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