secwatch.observer — SEC 8-K summary
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Issuer:     Ollie's Bargain Outlet Holdings, Inc. (OLLI)
CIK:        0001639300
Form:       8-K
Filed at:   2024-01-09T23:59:59+00:00
Accession:  0001140361-24-001559
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ollie's extends credit facility maturity to January 2029; adds 0.0% SOFR floor
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- Maturity date extended to January 9, 2029 (five years from effective date).
- SOFR Loan Rate now includes a 0.0% interest rate floor.
- No new debt incurred; no change to principal amount or interest rate spreads.
- KeyBank National Association exits as lender; commitments reallocated.
- Cash and short-term investments were ~$413.7M as of Dec 30, 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1639300/000114036124001559/0001140361-24-001559-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1639300/000114036124001559/ef20018502_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-001559

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