Superior Group amends credit facilities to $200M, extends maturity to Aug 2031

SUPERIOR GROUP OF COMPANIES, INC.

New $125M revolver and $75M term loan, with $75M incremental capacity available.
Maturity extended from Aug 2027 to Aug 2031; refinances existing PNC debt.
Existing revolver balance ~$29M and term loan ~$56.25M repaid in full; no termination penalties.
Interest at SOFR + 1.125%-2.125%; covenants: fixed charge coverage >=1.25x, net leverage <=4.0x.
CFO Michael Koempel cites flexibility for capital allocation and growth.

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