Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HF Foods Group Inc. amended revolving credit of $125 million with JPMorgan Chase Bank, N.A. at 1 month SOFR plus a fixed spread based upon the daily Availability of the Aggreg maturing the earlier of March 31, 2031 or certain other dates.
- Instrument
- revolving credit
- Principal
- $125 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- 1 month SOFR plus a fixed spread based upon the daily Availability of the Aggreg
- Maturity
- the earlier of March 31, 2031 or certain other dates
- Event
- amendment
Exact text from the filing
N.A.. The Fifth Amendment amends the Company’s Existing Credit Agreement, dated as of March 31, 2022 as amended. The Existing Credit Agreement allows the Company access to a $125 million asset-secured revolving credit facility (the “Facility”). The Fifth Amendment revises the Existing Credit Agreement to, among other things, (a) extend the maturity date of the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
HF Foods Group Inc. amended Joinder and Amendment No. 5 with JPMorgan Chase Bank, N.A., as Administrative Agent, and certain lender parties including Wells Fargo Bank, N.A. and Fifth Third Bank, N.A. (effective 2026-03-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent, and certain lender parties including Wells Fargo Bank, N.A. and Fifth Third Bank, N.A.
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026, HF Foods Group Inc. (“HF Foods” or the “Company”), its wholly-owned subsidiary, B&R Global Holdings, Inc. (“B&R Global”), and certain of the wholly-owned subsidiaries and affiliates of the Company (collectively with the Company, the “Borrowers”), as borrowers, and certain material subsidiaries of the Company as guarantors, entered into a Joinder and Amendment No. 5 (the “Fifth Amendment”) to the Third Amended and Restated Credit Agreement (the "Existing Credit Agreement") (together the "Amended Credit Agreement") with JPMorgan Chase Bank, N.A. (“JPMorgan”), as Administrative Agent, and certain lender parties thereto, including Wells Fargo Bank, N.A. and Fifth Third Bank, N.A..
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