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Get filing alertsHillman 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
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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 → -
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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 → -
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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 →
Summary
Hillman Solutions launched a debt refinancing to extend its maturity profile, replacing a Term Loan B due 2028 with a new $735 million facility maturing in 2033, and an ABL facility due 2027 with a $375 million facility maturing in 2031. The transaction pushes out refinancing risk by approximately $735 million four to five years, a material improvement in the company's capital structure.
Proceeds will refinance existing debt, pay related fees, and support general corporate purposes. In connection with the refinancing, Hillman disclosed preliminary Q2 2026 results showing 9-10% sales growth to $440-444 million and operating income growth of 10-16% to $40-42 million. Adjusted EBITDA grew more modestly at 1-4% to $76-78 million.
Management reaffirmed full-year 2026 guidance, targeting $1.630-1.730 billion in sales and $275-285 million in Adjusted EBITDA. The preliminary results are unaudited estimates and have not been reviewed by the company's auditor; final results will be reported on August 3, 2026. The refinancing is not yet complete and may not close on the described terms or at all.
Section-by-Section Diff
Event · Exhibit 99.1
Show 1 minor / wording change
Added in current filing · view on EDGAR →
Hillman plans to host a conference call to discuss its results for the thirteen and twenty-six weeks ended June 27, 2026 on Tuesday, August 4, 2026 at 8:30 a.m. Eastern Time. Hillman plans to issue its earnings release after market close on Monday, August 3, 2026.
The company scheduled its Q2 2026 earnings release for after market close on August 3, 2026, followed by a conference call on August 4, 2026 at 8:30 a.m. Eastern Time. CEO Jon Michael Adinolfi and CFO Rocky Kraft will host the call.
Event · Item 7.01 — Regulation FD Disclosure
Hillman Solutions discloses Q2 2026 earnings results and announces proposed refinancing of Term Loan B and ABL credit facility.
Added in current filing · verify on EDGAR →
The information set forth in Item 2.02 of this report is incorporated herein by reference.
The 8-K references Item 2.02, which typically covers results of operations and financial condition. The filing incorporates earnings information by reference, indicating the company has disclosed Q2 2026 financial results. However, the specific financial metrics are not included in the provided text.
Added in current filing · verify on EDGAR →
statements relating to the proposed refinancing of the Company’s existing Term Loan B and asset based revolving credit facility, which may not be consummated on the terms described, or at all
The company announces a proposed refinancing of its Term Loan B and asset-based revolving credit facility. The filing explicitly notes this transaction may not be completed on the described terms or at all, indicating it is not yet finalized. No specific terms of the refinancing are disclosed in the provided text.
Event · Item 2.02 — Results of Operations and Financial Condition
Hillman announced preliminary Q2 2026 results and a proposed refinancing of its Term Loan B and revolving credit facility.
Added in current filing · verify on EDGAR →
On July 13, 2026, Hillman Solutions Corp. (the “Company”) issued a press release announcing unaudited preliminary financial results for the thirteen weeks ended June 27, 2026
The company disclosed preliminary unaudited financial results for the thirteen weeks ended June 27, 2026. These are estimates prepared by management and have not been audited or reviewed by the company's independent auditor. Actual results may differ materially once financial closing procedures are completed.
Added in current filing · verify on EDGAR →
a proposed refinancing of the Company’s existing Term Loan B and asset based revolving credit facility
The company announced a proposed refinancing of its existing Term Loan B and asset-based revolving credit facility. No specific terms of the refinancing were disclosed in this 8-K filing. The refinancing appears to be in the planning stage and has not yet been completed.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 15, 2026 · How we verify