Bob's Discount Furniture expands credit facility 60% to $200M, extends maturity to 2031

Filed April 30, 2026 · Period ending April 29, 2026 · ~1 min read

Key Changes

• high

  Revolving credit facility increased from $125M to $200M with option to add another $50M, providing significantly more liquidity for operations and growth initiatives.

  Item 1.01 verify on EDGAR →
• medium

  Maturity date extended nearly two years from July 2029 to April 2031, reducing near-term refinancing risk and providing longer-term financial flexibility.

  Item 1.01 verify on EDGAR →
• medium

  Borrowing base formula modified to eliminate Tranche B component and now includes cash and cash equivalents under control agreements, potentially increasing available borrowing capacity.

  Item 1.01 verify on EDGAR →