SUPERIOR GROUP OF COMPANIES, INC. 8K

Superior Group of Companies refinanced and extended its $200 million senior secured credit facilities, keeping size and incremental capacity intact while pushing maturity to 2031.

Superior Group of Companies, Inc. announced that it entered into an Amended and Restated Credit Agreement with PNC Bank, National Association, as administrative agent, and a lending syndicate, refinancing its existing senior secured credit facilities into an unchanged $125 million revolving credit facility and $75 million term loan while preserving the option to request up to an additional $75 million of incremental capacity; the transaction extends the maturity of the company’s committed debt facilities from August 2027 to August 2031, providing a five-year runway to support its capital allocation plans and growth initiatives across its business segments.

Filing Facts

CIK

95574

Ticker

-

Form

8K

Source Type

sec

Accession

0001437749-26-026859

Alert Tier

7