secwatch.observer — SEC 8-K summary
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Issuer:     FULLER H B CO (FUL)
CIK:        0000039368
Form:       8-K
Filed at:   2024-03-08T23:59:59+00:00
Accession:  0001437749-24-007043
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

H.B. Fuller refinances and upsizes Term B loans to $994M; margin cut 25 bps
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- Refinancing and Incremental Amendment on March 4, 2024 refinances existing $794M Term B loans.
- Additional $200M in Term B loans added, increasing total Amended TLB to $994M.
- Interest rate margin reduced by 25 bps to 200 bps over SOFR and 100 bps over prime.
- Revolving credit facility and Term A loan terms unchanged.
- JPMorgan Chase Bank, N.A. acts as administrative agent for the credit facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/39368/000143774924007043/0001437749-24-007043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/39368/000143774924007043/ful20240306_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-007043

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