Signed Apr 1, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility (U.S. and Canadian subfacility) | n/a | n/a | n/a |
| FILO Loan Tranche | n/a | n/a | n/a |
Lenders: Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association, Certain Financial Institutions
Springing: as of the end of any Test Period while a Trigger Event is in effect
Maintain a Fixed Charge Coverage Ratio of at least 1.00 to 1.00 as of the end of any Test Period while a Trigger Event is in effect, commencing with the most recent Test Period prior to the Trigger Event.Read the filing on sec.gov ↗
No amendments on file yet.
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