Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
American Outdoor Brands, Inc. amended credit facility of $75.0 million with TD Bank, N.A. at Base Rate, plus the Applicable Margin or the SOFR for the Interest Period in eff maturing March 10, 2031.
- Instrument
- credit facility
- Principal
- $75.0 million
- Counterparty
- TD Bank, N.A.
- Rate
- Base Rate, plus the Applicable Margin or the SOFR for the Interest Period in eff
- Maturity
- March 10, 2031
- Event
- amendment
Exact text from the filing
meanings set forth in the Amended Loan and Security Agreement. The Amended Loan and Security Agreement provides for the following: 1. A revolving line of credit in the amount of $75.0 million at any one time, or the Revolving Line. Each Loan under the Revolving Line bears interest at either the Base Rate, plus the Applicable Margin or the SOFR for the Interest Period
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
American Outdoor Brands, Inc. amended Amendment No. 3 to Loan and Security Agreement with TD Bank, N.A. valued at $75.0 million revolving line of credit, $15.0 million swingline facility, option to increase revolvi (effective 2026-03-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- TD Bank, N.A.
- Value
- $75.0 million revolving line of credit, $15.0 million swingline facility, option to increase revolvi
- Effective
- 2026-03-10
Exact text from the filing
On March 10, 2026, we and certain of our direct and indirect Subsidiaries amended our secured loan and security agreement pursuant to Amendment No. 3 to Loan and Security Agreement, or the Amended Loan and Security Agreement, with certain lenders and TD Bank, N.A., as a lender and as agent.
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