Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Shoals Technologies Group, Inc. incurred revolving credit of $50,000,000 with JPMorgan Chase Bank, N.A., as Administrative Agent maturing 18 months after the Effective Date.
- Instrument
- revolving credit
- Principal
- $50,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as Administrative Agent
- Maturity
- 18 months after the Effective Date
- Event
- incurrence
Exact text from the filing
(i) provides for a new tranche of incremental revolving loans in an aggregate principal amount of $50,000,000 (the “2026 Incremental Revolving Loans”) for a period of 18 months after the Effective Date
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Shoals Technologies Group, Inc. amended Amendment No. 7 to Credit Agreement with Wilmington Trust, National Association, JPMorgan Chase Bank, N.A. valued at $50,000,000 (effective 2026-06-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wilmington Trust, National Association, JPMorgan Chase Bank, N.A.
- Value
- $50,000,000
- Effective
- 2026-06-10
Exact text from the filing
On June 10, 2026 (the “Effective Date”), Shoals Technologies Group, Inc. (the “Company”), as borrower, and certain of its subsidiaries entered into Amendment No. 7 (the “Amendment”) to the Credit Agreement, dated as of November 25, 2020, with Wilmington Trust, National Association, as Collateral Agent, JPMorgan Chase Bank, N.A., as Administrative Agent, and each L/C issuer and lender from time to time party thereto (as amended prior to the Effective Date, the “Existing Credit Agreement,” and as amended from time to time, the “Amended Credit Agreement”).
View on SEC.gov