Traeger amends receivables financing; required liquidity rises from $7.5M to $42.5M

Traeger, Inc.

Fourth amendment to receivables financing agreement increases minimum liquidity to avoid a Liquidity Shortfall from $7.5 million to $42.5 million.
Facility is a secured short-term capital arrangement with MUFG Bank using accounts receivable as collateral.
Amendment also involves Traeger SPE LLC, Traeger Pellet Grills LLC, and Traeger Pellet Grills Holdings LLC as borrowers.
No other material changes to the RFA were disclosed; full terms to be filed in Q3 2022 10-Q.

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