SUPERIOR GROUP OF COMPANIES, INC.

$200m committed across 1 active facility, next covenant test Sep 30, 2026. SGC

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Recent changes

  1. Aug 11, 2026SUPERIOR GROUP OF COMPANIES, INC. signs $200m AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗
Tested quarterlyHeadroom not yet measured1.25x
Permit the Consolidated Fixed Charge Coverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to be less than 1.25 to 1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured4.00x
Permit the Consolidated Total Net Leverage Ratio, calculated as of the end of each fiscal quarter for the four fiscal quarters then ended, to exceed 4.00:1.00.
Read the filing on sec.gov ↗

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AMENDED AND RESTATED CREDIT AGREEMENT

Signed Aug 7, 2026

Committed
$200m
Matures
Aug 2031
Agent
PNC BANK, NATIONAL ASSOCIATION
TrancheSizeMaturesMargin
Revolving credit facility$125mAug 2031113–213 bps
Term Loan$75mAug 2031113–213 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).

LevelConditionMarginUnused fee
Level I< 2.00:1.0113 bps13 bps
Level II< 2.50:1.0 but > 2.00:1.0125 bps15 bps
Level III< 3.00:1.0 but > 2.50:1.0138 bps20 bps
Level IV< 3.50:1.0 but > 3.00:1.0188 bps25 bps
Level V> 3.50:1.0213 bps25 bps

Lenders: PNC CAPITAL MARKETS LLC

No amendments on file yet.

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