Hillman launches $735M Term Loan B, $375M ABL refinancing to extend maturities to 2031-2033

Filed July 13, 2026 · Period ending July 13, 2026 · ~1 min read

Key Changes

• high

  Hillman launched a refinancing to replace its existing Term Loan B (due 2028) with a new $735M Term Loan B maturing 2033, and its ABL facility (due 2027) with a $375M ABL maturing 2031, extending debt maturities by approximately 4-5 years and reducing near-term refinancing risk.

  Exhibit 99.1 view on EDGAR →
• high

  Preliminary Q2 2026 results show net sales of $440-444M (up 9-10% YoY), operating income of $40-42M (up 10-16%), and Adjusted EBITDA of $76-78M (up 1-4%). Results are unaudited estimates released in connection with the refinancing and have not been reviewed by auditors.

  Item 2.02 verify on EDGAR →
• medium

  Management reaffirmed full-year 2026 guidance of $1.630-1.730B in net sales, $275-285M in Adjusted EBITDA, and $100-120M in free cash flow, signaling confidence in the company's trajectory despite the debt refinancing.

  Exhibit 99.1 view on EDGAR →