SUPERIOR GROUP OF COMPANIES, INC. — Form 8-K
Filed August 11, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Superior Group (market cap ~$116M) amended and restated its credit agreement, dated August 7, 2026. The facility comprises a $125M revolving credit line and a $75M term loan (total $200M, unchanged from prior facility dated August 23, 2022). Maturity extended to August 7, 2031. PNC Bank is administrative agent and arranger. Up to $75M in incremental commitments available. Interest rates based on Term SOFR plus margin; pricing grid ranges from 1.125%–2.125% depending on leverage ratio.
Why this rating
Routine refinancing with same total size ($200M) and extended maturity. No new capital raised, no debt increase. Pricing and terms standard. Immaterial relative to ~$116M company size.
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