$60m committed across 1 active facility, next covenant test Sep 30, 2026. UEIC
Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, measured on a trailing 12-month basis, to be less than 1.50 to 1.00 as of the end of each fiscal quarter.Read the filing on sec.gov ↗
Borrower will not permit the Consolidated Cash Flow Leverage Ratio, measured on a trailing 12-month basis, to be greater than 2.25 to 1.00 as of the end of each fiscal quarter.Read the filing on sec.gov ↗
Signed Aug 21, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $60m | Sep 2027 | n/a |
Priced over SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
Lenders: U.S. Bank National Association
No amendments on file yet.
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