secwatch.observer — SEC 8-K summary
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Issuer:     APOGEE ENTERPRISES, INC. (APOG)
CIK:        0000006845
Form:       8-K
Filed at:   2022-08-11T23:59:59+00:00
Accession:  0001193125-22-218654
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Apogee Enterprises amends credit facility: maturity extended to 2027, revolver increased to $385M
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- Maturity of revolving credit facility extended from June 2024 to August 2027.
- Aggregate revolving credit limit increased from $235M to $385M.
- Benchmark rate transitioned from LIBOR to SOFR; term loan repaid and removed.
- Subsidiary Viracon Georgia released from guaranty obligations.
- Amendment permits establishment of ESG-related KPIs and pricing adjustments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/6845/000119312522218654/0001193125-22-218654-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/6845/000119312522218654/d298427d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-218654

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