Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Bob's Discount Furniture, Inc. amended revolving credit of from $125 million to $200 million with Royal Bank of Canada maturing extended the maturity date from July 1, 2029 to April 29, 2031.
- Instrument
- revolving credit
- Principal
- from $125 million to $200 million
- Counterparty
- Royal Bank of Canada
- Maturity
- extended the maturity date from July 1, 2029 to April 29, 2031
- Event
- amendment
Exact text from the filing
increased the aggregate amount of total commitments available to the Borrower from $125 million to $200 million (with the Borrower now permitted, at any time, on one or more occasions to increase the aggregate amount of the revolving commitments by an aggregate principal amount not to exceed $50 million, subject to obtaining commitments from the lenders), (ii) extended the maturity date from July 1, 2029 to April 29, 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bob's Discount Furniture, Inc. amended Amendment with Royal Bank of Canada, as administrative agent and collateral agent, the lenders from time to time party thereto valued at $200 million (effective 2026-04-29).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada, as administrative agent and collateral agent, the lenders from time to time party thereto
- Value
- $200 million
- Effective
- 2026-04-29
Exact text from the filing
On April 29, 2026, BDF Acquisition Corp. (the “Borrower”), an indirect wholly-owned subsidiary of Bob’s Discount Furniture, Inc., entered into a joinder agreement and amendment (the “Amendment”) to the Revolving Credit Agreement
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