Hillman refinances $735M term loan and $375M ABL facility, extending maturities to 2033/2031

Filed July 22, 2026 · Period ending July 22, 2026 · ~1 min read

Key Changes

• high

  Closed $735M Term Loan B maturing July 2033 at SOFR+200bps, refinancing prior term loan and repaying outstanding revolver balances; pricing matches prior facilities

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Established $375M asset-based revolving facility maturing July 2031 at SOFR+125-150bps (varies by availability), currently undrawn; replaces prior 2018 ABL agreement

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Term loan contains no financial maintenance covenants and is secured by substantially all assets of borrower and guarantors

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →