Co And Some Subsidiaries Entered Into Fourth Amendment To Certain Senior Secured Revolving Credit Facility

Hydrofarm Holdings

29/12/2022 21:41

Dec 29 (Reuters) - Hydrofarm Holdings Group Inc
 HYFM.O :
    * HYDROFARM HOLDINGS GROUP - ON DEC 22, CO AND SOME
SUBSIDIARIES
ENTERED INTO FOURTH AMENDMENT TO CERTAIN SENIOR SECURED
REVOLVING CREDIT FACILITY
    * HYDROFARM HOLDINGS GROUP - FOURTH AMENDMENT REDUCED
MAXIMUM
COMMITMENT AMOUNT UNDER REVOLVING CREDIT FACILITY FROM $100
MILLION TO $75 MILLION
    * HYDROFARM HOLDINGS GROUP - DOES NOT EXPECT COMMITMENT
REDUCTION
FROM AMENDMENT TO HAVE ANY MATERIAL IMMEDIATE IMPACT ON OVERALL
LIQUIDITY POSITION

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