Smith Douglas Homes Corp. (SDHC): debt financing — Smith Douglas Homes ups revolving credit to $325M, extends maturity to 2029

Smith Douglas Homes Corp.

Total revolving commitments under amended agreement increased to $325.0 million.
Revolving loan maturity date extended to May 15, 2029.
Borrowing base sublimits and thresholds increased for additional borrowing flexibility.
Three new subsidiaries added as borrowers: SDH Central Georgia, SDH Dallas, SDH Greenville.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Smith Douglas Homes Corp. amended revolving credit of $325.0 million with Wells Fargo Bank, National Association maturing May 15, 2029.

Instrument: revolving credit
Principal: $325.0 million
Counterparty: Wells Fargo Bank, National Association
Maturity: May 15, 2029
Event: amendment

Exact text from the filing

by the First Amendment, the “Credit Agreement”). The First Amendment amends the Original Credit Agreement to, among other things, (i) increase the total revolving commitments to $325.0 million, (ii) increase certain thresholds and sublimits in the borrowing base to allow for additional borrowing flexibility, (iii) extend the revolving loan maturity date to May 15, 2029

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Source: SEC EDGAR

accession 0001982518-25-000026

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