secwatch.observer — SEC 8-K summary
======================================

Issuer:     Simply Good Foods Co (SMPL)
CIK:        0001702744
Form:       8-K
Filed at:   2025-11-20T23:59:59+00:00
Accession:  0001104659-25-114309
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1702744/000110465925114309/0001104659-25-114309-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1702744/000110465925114309/tm2531697d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-114309

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