Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Savers Value Village, Inc. amended credit facility with Jefferies Finance LLC, as administrative agent and collateral agent at Applicable Rate reduced to 2.50% for Term SOFR Loans and 1.50% for Base Rate Loa.
- Instrument
- credit facility
- Counterparty
- Jefferies Finance LLC, as administrative agent and collateral agent
- Rate
- Applicable Rate reduced to 2.50% for Term SOFR Loans and 1.50% for Base Rate Loa
- Event
- amendment
Exact text from the filing
the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Savers Value Village, Inc. amended Amendment with Jefferies Finance LLC, as administrative agent and collateral agent, and PNC Bank, National Association, as revolving agent (effective 2026-06-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Jefferies Finance LLC, as administrative agent and collateral agent, and PNC Bank, National Association, as revolving agent
- Effective
- 2026-06-02
Exact text from the filing
On June 2, 2026, Evergreen AcqCo GP LLC, S-Evergreen Holding Corp., Evergreen AcqCo 1 LP (the “US Borrower”), Value Village Canada Inc. (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers”), each a subsidiary of Savers Value Village, Inc., and certain of their subsidiaries entered into an amendment (the “Amendment”) to the Borrowers’ Credit Agreement, dated as of September 18, 2025 (the “Existing Credit Agreement” and, as amended by the Amendment, the “Credit Agreement”), among the Borrowers, Evergreen AcqCo GP LLC, S-Evergreen Holding Corp., the lenders party thereto, Jefferies Finance LLC, as administrative agent and collateral agent, and PNC Bank, National Association, as revolving agent.
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