Savers Value Village enters $930M credit facilities, redeems $401M notes at 104.875%

Savers Value Village, Inc.

New $750M term loan (matures 2032) and $180M revolver (matures 2030) replace prior debt.
Proceeds used to repay existing credit agreement and redeem $401M of 9.750% Senior Secured Notes due 2028 at 104.875% of principal.
Term loan bears variable rate plus margin of 2.00% or 3.00%; revolver margin ranges 1.50%-3.00%.
Revolving credit facility subject to financial maintenance covenant tested quarterly if usage exceeds 40% of committed amount.
Incremental facility available up to $313.3M plus EBITDA multiple subject to leverage ratio conditions.

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