Floor & Decor refinances $200M term loan, $800M ABL facility through 2033/2031

Floor & Decor Holdings, Inc.

New $200M term loan secured by fixed assets/IP; SOFR + 2.00% margin; matures June 24, 2033.
New $800M ABL facility secured by current assets; SOFR + 1.125% margin; matures June 24, 2031.
Prior term loan (due Feb 2027) and ABL (due Aug 2027) terminated and repaid without penalty.
ABL includes $200M accordion; term loan has $530M+ incremental feature subject to leverage conditions.
Transactions extend debt maturities by roughly 6-7 years, maintaining $800M revolving capacity.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.