Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Janus International Group, Inc. amended credit facility with Goldman Sachs Bank USA at to 1.00% (for the term loans bearing interest at rates based on the base rate) a.
- Instrument
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Rate
- to 1.00% (for the term loans bearing interest at rates based on the base rate) a
- Event
- amendment
Exact text from the filing
The Repricing Amendment reduces the applicable interest rate margins on the First Lien’s term loans by 50 basis points to 1.00% (for the term loans bearing interest at rates based on the base rate) and to 2.00% (for the term loans bearing interest at rates based on the secured overnight financing rate).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Janus International Group, Inc. amended Amendment No. 8 with Goldman Sachs Bank USA (as successor to UBS AG, Stamford Branch), as administrative agent and collateral agent and the other parties thereto (effective 2026-02-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA (as successor to UBS AG, Stamford Branch), as administrative agent and collateral agent and the other parties thereto
- Effective
- 2026-02-02
Exact text from the filing
On February 2, 2026, Janus International Group, Inc. (the “Company”) completed a repricing pursuant to Amendment No. 8 (the “Repricing Amendment”) to that certain First Lien Credit and Guarantee Agreement (the “First Lien”), dated as of February 12, 2018, by and among Janus Intermediate, LLC, a wholly owned subsidiary of the Company (“Janus Intermediate”), Janus International Group, LLC, a wholly owned subsidiary of the Company (“Janus International”), Goldman Sachs Bank USA (as successor to UBS AG, Stamford Branch), as administrative agent and collateral agent and the other parties thereto.
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