---
schema_version: "secwatch.filing_event.v1"
accession: "0001831651-26-000096"
form_type: "8-K"
ticker: "SHLS"
cik: "0001831651"
company_name: "Shoals Technologies Group, Inc."
filed_at: "2026-06-11T22:20:29+00:00"
generated_at: "2026-06-12T10:08:56.296984+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Shoals Technologies adds $50M incremental revolver, changes leverage covenant to 4.00x

## Summary
- Amendment No. 7 adds $50M in incremental revolving loans available for 18 months.
- Existing financial covenant replaced with maximum consolidated total leverage ratio of 4.00:1.00.
- Total revolving commitments increase to $250M after the $50M addition.
- Conditions include settlement of prior securities litigation; no further details provided.
- Amendment effective June 10, 2026; JPMorgan acted as administrative agent.

## SEC filing metadata
- accession: 0001831651-26-000096
- form_type: 8-K
- ticker: SHLS
- cik: 0001831651
- company_name: Shoals Technologies Group, Inc.
- filed_at: 2026-06-11T22:20:29+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1831651/000183165126000096/0001831651-26-000096-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1831651/000183165126000096/shls-20260610.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001831651-26-000096
- JSON: https://secwatch.observer/filing/0001831651-26-000096.json
- Plain text: https://secwatch.observer/filing/0001831651-26-000096.txt

## Key facts
- Debt Financings
  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
  source text: (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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1831651/000183165126000096/0001831651-26-000096-index.htm
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1831651/000183165126000096/0001831651-26-000096-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.