---
schema_version: "secwatch.filing_event.v1"
accession: "0001875444-22-000126"
form_type: "8-K"
ticker: "ARHS"
cik: "0001875444"
company_name: "Arhaus, Inc."
filed_at: "2022-12-12T23:59:59+00:00"
generated_at: "2026-06-21T06:25:21.745775+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Arhaus increases revolving credit facility by $25M to $75M, remains undrawn

## Summary
- Revolving credit commitments raised from $50M to $75M via First Amendment to Credit Agreement dated Dec 9, 2022.
- The full $75M commitment was undrawn as of the closing date.
- Bank of America acted as the sole increasing lender, administrative agent, L/C issuer, and swingline lender.
- Terms of the credit agreement remain unchanged except for the commitment increase and related amendments.

## SEC filing metadata
- accession: 0001875444-22-000126
- form_type: 8-K
- ticker: ARHS
- cik: 0001875444
- company_name: Arhaus, Inc.
- filed_at: 2022-12-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1875444/000187544422000126/0001875444-22-000126-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1875444/000187544422000126/arhs-20221209.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001875444-22-000126
- JSON: https://secwatch.observer/filing/0001875444-22-000126.json
- Plain text: https://secwatch.observer/filing/0001875444-22-000126.txt

## Key facts
- Debt Financings
  Arhaus, Inc. amended revolving credit of $75 million with Bank of America, N.A..
  - Instrument: revolving credit
  - Principal: $75 million
  - Counterparty: Bank of America, N.A.
  - Event: amendment
  source text: revolving credit commitment thereunder by $25 million. After giving effect to such increase, the aggregate amount of revolving credit commitments under the Credit Agreement is $75 million, which commitments were undrawn as of the Closing Date. The increased revolving credit commitments have the same terms as the revolving credit commitments outstanding under the
  evidence_url: https://www.sec.gov/Archives/edgar/data/1875444/000187544422000126/0001875444-22-000126-index.htm
- Material Agreements
  Arhaus, Inc. amended First Amendment to Credit Agreement and Increase Agreement with Bank of America, N.A., as the Administrative Agent, the L/C Issuer, and the Swingline Lender, and the lenders party thereto valued at $25 million (effective 2022-12-09).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A., as the Administrative Agent, the L/C Issuer, and the Swingline Lender, and the lenders party thereto
  - Value: $25 million
  - Effective: 2022-12-09
  source text: On December 9, 2022 (the “Closing Date”), Arhaus, Inc. and certain of its subsidiaries (the “Company”) entered into the First Amendment to Credit Agreement and Increase Agreement (the “Amendment”) with Bank of America, N.A., as the Administrative Agent, the L/C Issuer, and the Swingline Lender, and the lenders party thereto (collectively, “BofA”). The Amendment amends that certain Credit Agreement, dated November 8, 2021, between the Company and BofA to, among other things, increase the revolving credit commitment thereunder by $25 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1875444/000187544422000126/0001875444-22-000126-index.htm

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