secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2026-07-29T20:15:22+00:00
Accession:  0001104659-26-088148
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/0001104659-26-088148-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/tm2621419d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-088148

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