CoverageForm 410-K10-Q8-K13D13G13F

SVV Savers Value Village, Inc. - 8-K

Accession
0001883313-26-000046
1.012.03

Item 1.01 - Entry into a Material Definitive Agreement

187 words

Item 1.01 Entry into a Material Definitive Agreement.

On June 2, 2026, Evergreen AcqCo GP LLC, S-Evergreen Holding Corp., Evergreen AcqCo 1 LP (the “US Borrower”), Value Village Canada Inc. (the “Canadian Borrower” and, together with the US Borrower, the “Borrowers”), each a subsidiary of Savers Value Village, Inc., and certain of their subsidiaries entered into an amendment (the “Amendment”) to the Borrowers’ Credit Agreement, dated as of September 18, 2025 (the “Existing Credit Agreement” and, as amended by the Amendment, the “Credit Agreement”), among the Borrowers, Evergreen AcqCo GP LLC, S-Evergreen Holding Corp., the lenders party thereto, Jefferies Finance LLC, as administrative agent and collateral agent, and PNC Bank, National Association, as revolving agent.

Among other things, the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).

The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment.

Item 2.03 - Creation of a Direct Financial Obligation

34 words

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The information set forth in Item 1.01 is incorporated into this Item 2.03 by reference.