Cadre Holdings' Canadian units enter CDN$20M revolving credit facility with PNC Bank, maturing Dec 2029

Cadre Holdings, Inc.

Borrowers: Med-Eng Holdings ULC, Pacific Safety Products Inc., ICOR Technology Inc., TYR Tactical Canada ULC.
Revolving line of credit up to CDN$20M, including up to CDN$6M for letters of credit.
Matures December 20, 2029; replaces prior October 2021 loan agreement.
Interest: base rate/SOFR/CORRA plus margins of 0.50%-2.50% based on consolidated leverage ratio.
Guaranteed by Safariland, LLC; customary covenants and events of default.

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