secwatch.observer — SEC 8-K summary
======================================

Issuer:     ROCKY BRANDS, INC. (RCKY)
CIK:        0000895456
Form:       8-K
Filed at:   2023-05-24T23:59:59+00:00
Accession:  0001437749-23-015625
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 amends ABL credit agreement to adjust EBITDA covenant calculations
-------------------------------------------------------------------------------

- Amendment provides $1.7M EBITDA addback for tariff overpayments in FY 2023.
- Adds definition for SERVUS® Disposition under March 2023 Asset Purchase Agreement.
- Borrowers reaffirm no default before or after amendment; terms remain in effect.
- Amendment dated May 19, 2023 with Bank of America and Wells Fargo as lenders.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/895456/000143774923015625/0001437749-23-015625-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/895456/000143774923015625/rcky20230522_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-015625

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