Central Garden & Pet enters $750M senior secured ABL revolver due 2026

CENTRAL GARDEN & PET CO

Third Amended and Restated Credit Agreement dated Dec 16, 2021 provides $750M revolver with up to $400M accordion feature.
Maturity extended to December 16, 2026; no drawdown at closing; proceeds for general corporate purposes.
Facility includes $50M letter-of-credit sublimit and $75M short-notice borrowing sublimit.
Interest based on LIBOR (floor 0.00%) plus margin 1.00%–1.50%, or Base Rate plus 0.00%–0.50%.
Credit facility is secured by substantially all assets of the company and its guarantors.

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