Gold.com, Inc. (GOLD): debt financing — A-Mark amends credit facility: extends to Sep 2027, reduces revolver to $422.5M

Gold.com, Inc.

Revolving commitment decreased from $467M to $422.5M.
Termination date extended to Sept 30, 2027 (earlier of that date or other termination).
Permitted secured lease obligations increased from $200M to $400M.
Certain covenants of the original credit agreement modified.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Gold.com, Inc. amended revolving credit of from $467,000,000 to $422,500,000 with CIBC Bank USA maturing the earlier to occur of September 30, 2027 or such other date on which the Commitments (as defined) terminate pursuant to Section 5 or Section 13 of the A&R Cre.

Instrument: revolving credit
Principal: from $467,000,000 to $422,500,000
Counterparty: CIBC Bank USA
Maturity: the earlier to occur of September 30, 2027 or such other date on which the Commitments (as defined) terminate pursuant to Section 5 or Section 13 of the A&R Cre
Event: amendment

Exact text from the filing

The A&R Credit Agreement, among other things: (a) extends the Termination Date of the Original Credit Agreement to the earlier to occur of September 30, 2027 or such other date on which the Commitments (as defined) terminate pursuant to Section 5 or Section 13 of the A&R Credit Agreement, (b) decreases the Revolving Commitment (as defined) from $467,000,000 to $422,500,000, and (c) increases the amount of the Permitted Secured Lease Obligations (as defined) from $200,000,000 to $400,000,000.

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Gold.com, Inc. filing history →

Source: SEC EDGAR

accession 0001591588-25-000005

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