debt
confidence high
sentiment neutral
materiality 0.40
Savers Value Village amends credit agreement with $50M incremental revolver, extends maturity to 2027
Savers Value Village, Inc.
- Added $50M incremental revolving facility; total revolving commitments increased.
- CDOR interest rate benchmark replaced with Term CORRA for Canadian dollar loans.
- Maturity of revolving loans extended from April 2026 to April 2027.
- PNC Bank appointed as Revolving Agent for revolving loans.
- No defaults; loan parties reaffirm guarantees and security interests.