HF Foods Group Inc. (HFFG): debt financing — HF Foods expands revolver to $125M, adds Wells Fargo as lender

HF Foods Group Inc.

Aggregate revolving commitment increased from $100M to $125M under Amendment No. 4.
Wells Fargo joined as a new lender alongside JPMorgan Chase and Comerica Bank.
Three new subsidiaries added as borrowers; affirmative covenants amended.
Company says added capacity supports growth strategy and strategic transformation plan.
Amendment dated Feb 12, 2025; press release issued Feb 18, 2025.

item 1.01 item 2.03 item 7.01 item 9.01

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

HF Foods Group Inc. amended revolving credit of $125,000,000 with JPMorgan Chase Bank, N.A., as administrative agent.

Instrument: revolving credit
Principal: $125,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Event: amendment

Exact text from the filing

The Amendment amends certain terms and conditions of the Credit Agreement by, among other things, (i) increasing the Aggregate Revolving Commitment (as defined in the Credit Agreement) from $100,000,000 to $125,000,000, (ii) joining three new subsidiaries of the Company to the Credit Agreement, each as a “Borrower” thereunder, (iii) joining Wells Fargo Bank, N.A. to the Credit Agreement as a “Lender” thereunder, (iv) amending certain affirmative covenants commensurate with the increase in the Aggregate Revolving Commitment, and (v) amending certain restrictions regarding incurring obligations under real property leases and equipment financings in the ordinary course of business.

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Source: SEC EDGAR

accession 0001628280-25-005956

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