Sturm, Ruger amends credit facility, extends maturity to Jan 2028, switches to SOFR

STURM RUGER & CO INC

Termination date extended to January 7, 2028.
Interest rate benchmark changed from BSBY to one-month Term SOFR plus 0.08% SOFR adjustment.
Amendment fee of $15,000 paid to Regions Bank.
No other material changes to existing loan agreement.

item 1.01 item 9.01

STURM RUGER & CO INC filing history →

Source: SEC EDGAR

accession 0001174947-24-000810

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