---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-25-016711"
form_type: "8-K"
ticker: "AENT"
cik: "0001823584"
company_name: "ALLIANCE ENTERTAINMENT HOLDING CORP"
filed_at: "2025-10-02T23:59:59+00:00"
generated_at: "2026-05-17T04:57:27.238284+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Alliance Entertainment closes new $120M credit facility with Bank of America, replacing prior debt

## Summary
- New 5-year senior secured revolving credit facility for $120M; $68.5M drawn at closing, $51.5M undrawn.
- Borrowings bear interest at SOFR +150 bps through Mar 2026, then +162.5 bps, reducing costs by up to 250 bps.
- Proceeds used to repay existing White Oak ABL facility and $10M Ogilvie Trust subordinated loan in full.
- Facility matures Oct 1, 2030; includes $3M letter of credit sub-limit and up to $50M additional borrowing accordion.
- Covenant requires fixed charge coverage ratio of at least 1.0 on a monthly trailing twelve-month basis.

## SEC filing metadata
- accession: 0001493152-25-016711
- form_type: 8-K
- ticker: AENT
- cik: 0001823584
- company_name: ALLIANCE ENTERTAINMENT HOLDING CORP
- filed_at: 2025-10-02T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1823584/000149315225016711/0001493152-25-016711-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1823584/000149315225016711/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-25-016711
- JSON: https://secwatch.observer/filing/0001493152-25-016711.json
- Plain text: https://secwatch.observer/filing/0001493152-25-016711.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.