JELD-WEN refinances $536.25M in term loans, cuts margin by 25bps

JELD-WEN Holding, Inc.

Applicable margin reduced by 0.25% across all pricing levels; Term SOFR margin now 1.75%-2.00%, ABR margin 0.75%-1.00%.
$536.25M of Replacement 2023 Term B Loans issued to refinance existing Replacement Term Loans.
Amendment also removes obsolete provisions and makes technical amendments; other material terms unchanged.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

JELD-WEN Holding, Inc. amended Term Loan Amendment with lenders party thereto, Bank of America, N.A., as administrative agent (effective 2024-01-19).

Action: amendment
Agreement: credit facility
Counterparty: lenders party thereto, Bank of America, N.A., as administrative agent
Effective: 2024-01-19

Exact text from the filing

On January 19, 2024, JELD-WEN Holding, Inc., a Delaware corporation (the “ Company ”), JELD-WEN, Inc., a wholly-owned subsidiary of the Company (“ JW, Inc. ”), and the other guarantors party thereto entered into an Amendment No. 8 (“ Term Loan Amendment ”) to its existing Term Loan Credit Agreement (“ Term Loan Agreement ”), dated as of October 15, 2014

View on SEC.gov

Browse all material agreements →

JELD-WEN Holding, Inc. filing history →

Source: SEC EDGAR

accession 0001674335-24-000003

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.