THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENT
Signed Apr 2, 2026
- Committed
- $42,900
- Matures
- Jun 2027
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Line of Credit | $42,900 | Jun 2027 | n/a |
Lenders: Ed Bailey
Outdoor Specialty Products, Inc.
$42,900 committed across 1 active facility. ODRS
Recent changes
- Jul 31, 2026Outdoor Specialty Products, Inc. signs $42,900 THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENT, matures Jun 2027SEC ↗
- Jul 31, 2026Outdoor Specialty Products, Inc. files refinancing to THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENTSEC ↗
- Jul 31, 2026Outdoor Specialty Products, Inc. signs $243,100 THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENT, matures Jun 2027SEC ↗
No financial covenants found in the agreements on file.
THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENT
Signed Apr 2, 2026 · superseded
- Committed
- $243,100
- Matures
- Jun 2027
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $243,100 | Jun 2027 | n/a |
Lenders: Kirk Blosch
Apr 2, 2026
Refinancing
Amends and restates the THIRD AMENDED AND RESTATED REVOLVING PROMISSORY NOTE AGREEMENT dated 2026-04-02
Filing ↗
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