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home / news releases / RGF - The Real Good Food announces debt refinancing agreement

RGF - The Real Good Food announces debt refinancing agreement

The Real Good Food Company Inc.

2023-11-21 09:37:03 ET

  • The Real Good Food ( NASDAQ: RGF ) said it has signed a debt refinancing agreement with PMC Financial Services Group, which is expected to boost the company’s liquidity position by up to $15M.
  • As per the agreement, the firm has entered into a new $45M second lien loan agreement with PMC.
  • The company added the new loan will pay down $20M of existing term loans and a part of its existing revolving credit facility.
  • The new second lien loan will mature at the end of December  2025 and will carry a 9% payment-in-kind interest and 9% cash interest.
  • Shares in the company, up 2.66% .

For further details see:

The Real Good Food announces debt refinancing agreement
Stock Information
Company Name: The Real Good Food Company Inc.
Stock Symbol: RGF
Market: NASDAQ
Website: realgoodfoods.com
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