Floor & Decor Holdings, Inc. (FND) Form 8-K — Jun 25, 2026
Floor & Decor Holdings, Inc. announced that its subsidiary, Floor and Decor Outlets of America, Inc., refinanced its existing credit facilities by entering into a new senior secured term loan facility and a new senior secured ABL facility. The new term loan facility has an aggregate principal amount of $200.0 million and matures on June 24, 2033, while the new ABL facility maintains revolving commitments of $800 million with a stated maturity date of June 24, 2031. The new term loan facility includes an incremental feature allowing F&D to increase the facility size by the greater of $530 million or 100% of Consolidated EBITDA, subject to leverage conditions.
Key figures
- Debt Amount
- $200,000,000
- Abr Margin
- 1.00%
- Sofr Margin
- 2.00%
- Abl Maturity
- June 24, 2031
- Abl Sofr Margin
- 1.125%
- Term Loan Maturity
- June 24, 2033
- Abl Base Rate Margin
- 0.125%
- Revolving Commitment
- $800,000,000
- Incremental Facility ABL
- $200,000,000
- Incremental Facility Term Loan
- Greater of $530M or 100% of Consolidated EBITDA
Price after filing
Close on the filing date to close N calendar days later (from $58.32). Historical, not a forecast.
AI analysis
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