Guardian Pharmacy Services, Inc. (GRDN): debt financing — Guardian Pharmacy amends credit agreement, extending maturity to 2030 and increasing capacity to $80M

Guardian Pharmacy Services, Inc.

Maturity of revolving loan commitments extended from April 23, 2027 to May 21, 2030.
Company may add up to $40M in incremental term loans, bringing total borrowing capacity to $80M.
Consolidated leverage ratio replaced with consolidated net leverage ratio; cash up to $20M subtracts from debt.
Amendment reflects borrower's public company status and updates various baskets and thresholds.
Involves multiple guarantor subsidiaries and lenders including Regions Bank, Bank of America, Huntington.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Guardian Pharmacy Services, Inc. amended revolving credit with Regions Bank maturing May 21, 2030.

Instrument: revolving credit
Counterparty: Regions Bank
Maturity: May 21, 2030
Event: amendment

Exact text from the filing

extend the maturity date of the revolving loan commitments from April 23, 2027 to May 21, 2030

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Guardian Pharmacy Services, Inc. amended Eighth Amendment to Third Amended and Restated Loan and Security Agreement with Regions Bank, as administrative agent and collateral agent valued at Amendment to extend maturity date to May 21, 2030 and increase borrowing capacity up to $80 million (effective 2026-05-21).

Action: amendment
Agreement: credit facility
Counterparty: Regions Bank, as administrative agent and collateral agent
Value: Amendment to extend maturity date to May 21, 2030 and increase borrowing capacity up to $80 million
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, Guardian Pharmacy Services, Inc. (the “Company”), as borrower, and certain of its subsidiaries, as guarantors, entered into the Eighth Amendment (the “Amendment”) to the Third Amended and Restated Loan and Security Agreement dated as of April 23, 2018 (as amended from time to time, the “Loan Agreement”), with the lenders party thereto and Regions Bank, as administrative agent and collateral agent.

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Source: SEC EDGAR

accession 0001193125-26-245235

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