Unifi modifies Credit Agreement Trigger Level set at $16.5M for 60 days then greater of $10M or 20% of revolver

UNIFI INC

Sixth Amendment sets Trigger Level at Excess Availability below $16.5M for first 60 days, thereafter greatest of $10.0M, 20% of revolver, or 12.5% of revolver plus term loan.
Existing $200M senior secured credit facility includes $100M revolver and up to $100M term loan resettable annually.
Amendment effective September 2, 2022; lenders include Wells Fargo (agent) and Bank of America.
No other changes to borrowing capacity or interest rates were disclosed.

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