Simply Good Foods enters $150M incremental term loan, extends credit facility maturities

Simply Good Foods Co

Established $150M incremental term facility for working capital, growth capex, and stock repurchases.
Revolving facility maturity extended to December 16, 2029; term loan maturity to March 17, 2030.
Interest rate on revolving SOFR loans amended to SOFR plus 2.00% with 0.00% floor.
Incremental term loans have same terms as existing term loans; consolidated into one tranche.
Amendment No. 8 to Credit Agreement dated November 19, 2025, among borrowers and lenders.

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