Brief: The Real Good Food Company Announces Definitive Debt Refinancing Agreement to Enhance Liquidity

Real Good Food

21/11/2023 14:12

Nov 21 (Reuters) - Real Good Food Company Inc  RGF.O :
    * THE REAL GOOD FOOD COMPANY ANNOUNCES DEFINITIVE DEBT
REFINANCING
AGREEMENT TO ENHANCE LIQUIDITY
    * REAL GOOD FOOD - DEFINITIVE DEBT REFINANCING AGREEMENT
WITH PMC
FINANCIAL SERVICES GROUP, LLC TO ENHANCE CO'S LIQUIDITY POSITION
BY UP TO $15 MILLION
    * REAL GOOD FOOD COMPANY INC - PER TERMS OF AGREEMENT, CO
ENTERED
INTO A NEW $45.0 MILLION SECOND LIEN LOAN AGREEMENT WITH PMC
    * REAL GOOD FOOD COMPANY INC - NEW SECOND LIEN LOAN WILL
MATURE
DECEMBER 31, 2025

Source text for Eikon:  ID:nGNX4FMxlq 
Further company coverage:  RGF.O 

 ((Reuters.Briefs@thomsonreuters.com;))