Floor & Decor unit signs new USD 200 million senior secured term loan facility

Goldman Sachs Group, Inc.
Floor & Decor

Goldman Sachs Group, Inc.

GS

0.00

Floor & Decor

FND

0.00
  • Floor & Decor refinanced its senior secured term loan with a new USD 200 million facility, led by Goldman Sachs Bank USA.
  • Term loan matures June 24, 2033; pricing set at adjusted term SOFR + 2% or ABR + 1%.
  • New asset-based revolving credit facility signed with Bank of America, maintaining USD 800 million commitments; maturity set for June 24, 2031.
  • ABL pricing set at term SOFR or daily SOFR + 1.125% or base rate + 0.125%.
  • Refinancing repaid and terminated the prior term loan and ABL agreements; no early termination penalties incurred.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Floor & Decor Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-045555), on June 25, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.