---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-088148"
form_type: "8-K"
ticker: "CDRE"
cik: "0001860543"
company_name: "Cadre Holdings, Inc."
filed_at: "2026-07-29T20:15:22+00:00"
generated_at: "2026-07-29T20:16:47.980051+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-088148
- form_type: 8-K
- ticker: CDRE
- cik: 0001860543
- company_name: Cadre Holdings, Inc.
- filed_at: 2026-07-29T20:15:22+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/0001104659-26-088148-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/tm2621419d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-088148
- JSON: https://secwatch.observer/filing/0001104659-26-088148.json
- Plain text: https://secwatch.observer/filing/0001104659-26-088148.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.