Shoals Technologies adds USD 50 million incremental revolver via credit agreement amendment

Shoals Technologies Group, Inc. Class A
M&T Bank Corporation

Shoals Technologies Group, Inc. Class A

SHLS

0.00

M&T Bank Corporation

MTB

0.00
  • Shoals Technologies entered Amendment No. 7 to its credit agreement dated Nov. 25, 2020 with Wilmington Trust, JPMorgan Chase, other lenders.
  • Amendment adds a $50 million tranche of 2026 Incremental Revolving Loans available for 18 months from June 10, 2026.
  • Financial covenant shifts to a maximum consolidated total leverage ratio of 4.00:1.00, replacing the first-lien leverage ratio test.
  • 2026 Incremental Revolving Loans mirror existing revolver terms, with prepayment allowed at any time without premium or penalty.


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