Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Outdoor Holding Co incurred revolving credit of $20,000,000 with Sunflower Bank, N.A., as administrative agent and collateral agent at Term SOFR, plus 3.00% maturing December 29, 2026.
- Instrument
- revolving credit
- Principal
- $20,000,000
- Counterparty
- Sunflower Bank, N.A., as administrative agent and collateral agent
- Rate
- Term SOFR, plus 3.00%
- Maturity
- December 29, 2026
- Event
- incurrence
Exact text from the filing
given to such terms in the Agreement Under the terms of the Agreement, the Lenders have provided to the Borrower a revolving loan in the principal amount of the lesser of (a) $20,000,000 (the “Total Commitment Amount”) and (b)the Borrowing Base (a formula based on certain amounts owed to Borrower for goods sold or services provided and eligible inventory (the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Outdoor Holding Co entered into Loan and Security Agreement with Sunflower Bank, N.A., as administrative agent and collateral agent valued at $20,000,000 (effective 2023-12-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Sunflower Bank, N.A., as administrative agent and collateral agent
- Value
- $20,000,000
- Effective
- 2023-12-29
Exact text from the filing
(the “Company”) entered into a Loan and Security Agreement (the “Agreement”) by and among the Company and other borrowers party to the Agreement (collectively, the “Borrower”), the lenders party thereto
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