debt
confidence high
sentiment neutral
materiality 0.55
Haverty Furniture amends credit facility: maturity extended to 2031, commitments increased to $100M
HAVERTY FURNITURE COMPANIES INC
- Maturity date extended to June 29, 2031 from prior date.
- Revolving loan commitments increased from $80M to $100M.
- Swingline sublimit increased from $5M to $10M.
- Facility is senior secured asset-based, collateralized by inventory, receivables, cash, and other personal property.
- Sixth Amendment effective June 29, 2026; Truist Bank remains administrative agent and issuing bank.