Freshpet amends credit facility to allow projected CapEx, switches to Term SOFR

Freshpet, Inc.

Amendment permits projected Capital Expenditures without mandatory prepayment or covenant violation.
Interest rate benchmark replaced from LIBOR to Term SOFR for U.S. dollar loans.
Total credit commitments unchanged: $300M delayed draw term loan and $50M revolver.
Amendment between Freshpet and City National Bank effective April 29, 2022.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.