debt
confidence high
sentiment neutral
materiality 0.50
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.
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