a.k.a. Brands Secures $120 Million Refinancing, Extends Credit Facility Maturity to 2028

Reuters
10/16
a.k.a. Brands Secures $120 Million Refinancing, Extends Credit Facility Maturity to 2028

a.k.a. Brands Holding Corp. has announced the successful refinancing of its credit facility, entering into an amended and restated credit agreement effective October 14, 2025. The new agreement provides for an $85 million term loan and approximately $35 million in revolving credit capacity, replacing the company's previous facility. The facility carries an interest rate based on the Secured Overnight Financing Rate $(SOFR)$ plus 3.25-3.75% per annum, depending on the company's first lien debt to adjusted EBITDA ratio. The maturity for both the term loan and the revolving credit facility is extended to October 14, 2028, enhancing the company's financial flexibility and extending its debt maturity by two years. Further details are available in the company's Form 8-K filed with the SEC on October 15, 2025.

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. a.k.a. Brands Holding Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251015624069) on October 15, 2025, and is solely responsible for the information contained therein.

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