JELD-WEN Holding, Inc. (JELD): debt financing — JELD-WEN extends credit facility maturity to March 2028, replaces CDOR with CORRA

JELD-WEN Holding, Inc.

Entered Amendment No. 8 to its $400M revolving credit facility; maturity extended from July 2026 to March 2028.
Canadian dollar loans will now use CORRA instead of CDOR; all other material terms unchanged.
Non-consenting lenders were replaced; commitments reallocated among continuing and replacement lenders.
Conditions included reaffirmed representations, solvency certificate, legal opinions, and lien searches.

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

JELD-WEN Holding, Inc. amended revolving credit with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto maturing March 2028.

Instrument: revolving credit
Counterparty: Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto
Maturity: March 2028
Event: amendment

Exact text from the filing

7, dated as of June 15, 2023), by and among the Company, JW, Inc., JW Canada, the other borrowers and subsidiary guarantors party thereto, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.

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JELD-WEN Holding, Inc. filing history →

Source: SEC EDGAR

accession 0001674335-25-000077

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