Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ESCALADE INC amended revolving credit of increased the maximum availability under the senior revolving credit facility from $75,000,000 to $90,000,000 with JPMorgan Chase Bank, N.A. maturing January 21, 2027.
- Instrument
- revolving credit
- Principal
- increased the maximum availability under the senior revolving credit facility from $75,000,000 to $90,000,000
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- January 21, 2027
- Event
- amendment
Exact text from the filing
upon entry into the Second Amendment. Under the terms of the Second Amendment, the Lenders increased the maximum availability under the senior revolving credit facility from $75,000,000 to $90,000,000 pursuant to the accordion feature in the Credit Agreement. The maturity date of the revolving credit facility remains January 21, 2027. The Company may prepay the
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
ESCALADE INC reported Q3 2022 results: revenue $74.9 million, net income $3.0 million, EPS $0.22 per diluted share.
- Period
- Q3 2022
- Revenue
- $74.9 million
- Net income
- $3.0 million
- EPS
- $0.22 per diluted share
- Result
- reported results
Exact text from the filing
recreational equipment, today announced third quarter and year to date results for 2022. THIRD QUARTER 2022 (As compared to the third quarter 2021) ● Net Sales decreased 7.9% to $74.9 million ● Organic sales, excluding acquisition contributions, declined 17.9% ● Gross margin declined 432 basis points, to 18.2% ● Operating income decreased 45.0% to $4.2 million ● Net
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