HF Foods Group Inc. (HFFG) Form 8-K — Jul 31, 2026
HF Foods Group entered into the Seventh Amendment to its Third Amended and Restated Credit Agreement, increasing its asset-based revolving credit facility to $140 million from $125 million. The agreement was executed with JPMorgan Chase Bank as Administrative Agent and TD Bank and Fifth Third Bank as lenders, while Wells Fargo ceased to be a lender. The amendment refinanced approximately $90.3 million of existing term loans and provided an additional advance of about $40.1 million, resulting in total term loan principal of $125 million maturing on July 29, 2036. The revolving commitments mature on July 29, 2031, and the facility includes a $15 million letter of credit sublimit.
Key figures
- Debt Amount
- $125,000,000
- Interest Rate
- 1.50% - 2.50%
- Maturity Date
- 2036-07-29
- Commitment Fee
- 0.15% - 0.20%
- Term Loan Advance
- $40,100,000
- Revolving Commitment
- $140,000,000
- Conditional Prepayment Amount
- $6,800,000
Price after filing
Close on the filing date to close N calendar days later (from $1.50). Historical, not a forecast.
AI analysis
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