Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
BUILD-A-BEAR WORKSHOP INC entered into Third Amendment to Revolving Credit and Security Agreement with PNC Bank, National Association valued at Borrowing base increased from $25.0 million to $40.0 million, with accordion feature up to $50.0 mil (effective 2025-12-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- Borrowing base increased from $25.0 million to $40.0 million, with accordion feature up to $50.0 mil
- Effective
- 2025-12-31
Exact text from the filing
On December 31, 2025, Build-A-Bear Workshop, Inc. (the “Company”), as borrowing agent; Build-A-Bear Retail Management, Inc., together with the Company, as borrowers (collectively, the “Borrowers”); and Build-A-Bear Workshop Franchise Holdings, Inc., Build-A-Bear Entertainment, LLC, Build-A-Bear Card Services, LLC and Build-A-Bear Workshop Canada, Ltd. (collectively, the “Guarantors”); entered into a Third Amendment to Revolving Credit and Security Agreement (the “Third Amendment”) with the lenders party thereto (the “Lenders”) and PNC Bank, National Association, as agent for Lenders (in such capacity, “Agent”).
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