Superior Group enters $200M credit facilities with PNC Bank; refinances Truist debt

SUPERIOR GROUP OF COMPANIES, INC.

New $125M revolver and $75M term loan; up to $75M incremental available.
Replaces $118.5M revolver and $45.5M term loans under Truist credit agreement.
Facilities accrue at SOFR + 1.0% to 2.0% margin depending on leverage ratio.
Five-year term; secured by substantially all operating assets.
No termination penalties incurred on early repayment of Truist debt.

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