UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01 Entry into a Material Definitive Agreement.
On October 26, 2023, SpartanNash Company ("the Company") entered into an amendment of its Amended and Restated Loan and Security Agreement (the "Credit Agreement"). The amendment increased the size of the Tranche A portion of the Company’s revolving credit facility by $75,000,000 to $1,165,000,000 from $1,090,000,000 through the addition of a new lender, AgFirst Farm Credit Bank, to the bank group, with a commitment of $75,000,000.
This expansion of borrowing capacity aligns with the Company's recent growth and provides flexibility to support the Company's strategic long-term plans, including both organic and inorganic investments.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Date: October 27, 2023 |
SpartanNash Company |
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By: |
/s/ R. Todd Riksen |
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R. Todd Riksen Vice President and Corporate Controller (Principal Accounting Officer) |
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