Brief: Apogee Enterprises Announces Amendment And Extension Of Credit Facility

Apogee Enterprises

05/08/2022 23:32

Aug 5 (Reuters) - Apogee Enterprises Inc  APOG.O :
    * APOGEE ENTERPRISES ANNOUNCES AMENDMENT AND EXTENSION OF
CREDIT
FACILITY
    * APOGEE ENTERPRISES INC - AGREEMENT INCREASES COMPANY'S
UNSECURED
REVOLVING CREDIT FACILITY TO $385 MILLION
    * APOGEE ENTERPRISES INC - AGREEMENT PROVIDES FOR AN
UNCOMMITTED
ACCORDION FEATURE ALLOWING FOR AN ADDITIONAL $200 MILLION OF
BORROWING CAPACITY
    * APOGEE ENTERPRISES INC - WILL REPAY ITS CURRENT $150
MILLION
SENIOR UNSECURED TERM LOAN USING PROCEEDS FROM INCREASED
REVOLVING FACILITY

Source text for Eikon:  ID:nBw2SzDhqa 
Further company coverage:  APOG.O 

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