Signed Aug 31, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- BMO Harris Bank N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Facility | n/a | n/a | n/a |
Lenders: BMO Capital Markets
Second Amended and Restated Credit Agreement
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured0.50x
As last quarter ending May 30, 2026, Total Funded Debt Capitalization Ratio to be greater than 50.0%.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured$1.5bn
permit Tangible Net Worth to be less (i) $1,500,000,000 fiscal quarter ended May 30, 2026, plus (ii) for each fiscal quarter ending thereafter, 50% of Net Income fiscal quarter (if Net Income is positive) less Restricted Payments permitted to be made pursuant to Section 8.12 during such fiscal quarter.Read the filing on sec.gov ↗
Amendments
No amendments on file yet.
Report an error
Email [email protected].