secwatch.observer — SEC 8-K summary
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Issuer:     ROCKY BRANDS, INC. (RCKY)
CIK:        0000895456
Form:       8-K
Filed at:   2021-12-15T23:59:59+00:00
Accession:  0001437749-21-028613
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Rocky Brands increases ABL credit facility by $25M to $175M through June 2022
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- ABL revolving facility raised from $150M to $175M from Dec 10, 2021 to June 10, 2022.
- After June 10, 2022, facility steps down to $165M, a permanent $15M increase.
- Term Loan Amendment consents to the revolver increase and adjusts reporting and pricing grid for the same period.
- Upfront fee of 0.25% ($37,500) on the permanent increase paid to lenders.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/895456/000143774921028613/0001437749-21-028613-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/895456/000143774921028613/rcky20211213_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-21-028613

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