Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SiteOne Landscape Supply, Inc. amended credit facility with JPMorgan Chase Bank, N.A. at remove the 10 basis point credit spread adjustment that was applied to SOFR-base maturing extend the final scheduled maturity to April 22, 2031.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- remove the 10 basis point credit spread adjustment that was applied to SOFR-base
- Maturity
- extend the final scheduled maturity to April 22, 2031
- Event
- amendment
Exact text from the filing
collectively, the “Borrowers”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, swingline lender
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
SiteOne Landscape Supply, Inc. amended First Amendment to Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at Extend final scheduled maturity to April 22, 2031, increase letter of credit sublimit from $30 milli (effective 2026-04-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Extend final scheduled maturity to April 22, 2031, increase letter of credit sublimit from $30 milli
- Effective
- 2026-04-22
Exact text from the filing
On April 22, 2026, certain subsidiaries of SiteOne Landscape Supply, Inc. entered into the First Amendment to Amended and Restated Credit Agreement, dated as of April 22, 2026 (the “First Amendment”), by and among SiteOne Landscape Supply Holding, LLC and SiteOne Landscape Supply, LLC, as borrowers (collectively, the “Borrowers”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, swingline lender and issuing lender (the “Agent”) and the several banks and other financial institutions party thereto.
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