Brief: LL Flooring Holdings Got Many Preliminary Bids, Second-Round Bids For Sandston, Virginia Distribution Center - SEC Filing
28/06/2024 13:42
June 28 (Reuters) - LL Flooring Holdings Inc LL.N :
* LL FLOORING HOLDINGS : GOT MANY PRELIMINARY BIDS,
SECOND-ROUND
BIDS FOR SANDSTON, VIRGINIA DISTRIBUTION CENTER - SEC FILING
* LL FLOORING HOLDINGS: EXPECTS TO MOVE FORWARD WITH
NEGOTIATING
WITH CERTAIN BIDDERS FOR POSSIBLE SALE OF DISTRIBUTION CENTER
* LL FLOORING: UNDER TERMS OF CREDIT DEAL BELIEVES PROJECTED
LEVELS OF LIQUIDITY MAY NOT BE ENOUGH TO MEET MINIMUM EXCESS
AVAILABILITY THRESHOLD IN Q3
* LL FLOORING HOLDINGS INC: IN DISCUSSIONS WITH
REPRESENTATIVES OF
BANKS THAT ARE PARTY TO CREDIT AGREEMENT
Source text for Eikon: ID:n0001193125-24-171336
Further company coverage: LL.N
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