Interface Inc. has announced that it is arranging a new term loan facility to help fund the conditional redemption of its $300 million outstanding principal amount of 5.50% Senior Notes due 2028. The company has received commitments from lenders for the facility, which is intended to provide partial financing for the redemption. The completion of this term loan facility and other financing or refinancing transactions is a condition precedent for the redemption to proceed. There is no assurance that the term loan facility will be consummated or that the redemption condition will be satisfied or waived.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Interface Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000715787-25-000033), on November 18, 2025, and is solely responsible for the information contained therein.