Bob's Discount Furniture Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation, Financial Statements and Exhibits
$BOBS
Other Specialty Stores
Consumer Discretionary
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): April 29, 2026
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Item 1.01 Entry into a Material Definitive Agreement.
Amendment to Revolving Credit Agreement
On April 29, 2026, BDF Acquisition Corp. (the “Borrower”), an indirect wholly-owned subsidiary of Bob’s Discount Furniture, Inc., entered into a joinder agreement and amendment (the “Amendment”) to the Revolving Credit Agreement, dated as of February 12, 2014, as amended (the “Revolving Credit Agreement”), among the Borrower, Royal Bank of Canada, as administrative agent and collateral agent, the lenders from time to time party thereto, and the other parties thereto.
The Amendment, among other changes, (i) increased the aggregate amount of total commitments available to the Borrower from $125 million to $200 million (with the Borrower now permitted, at any time, on one or more occasions to increase the aggregate amount of the revolving commitments by an aggregate principal amount not to exceed $50 million, subject to obtaining commitments from the lenders), (ii) extended the maturity date from July 1, 2029 to April 29, 2031, and (iii) added additional lenders as party to the Revolving Credit Agreement. In addition, the Amendment amended the borrowing base formula to remove the Tranche B borrowing base and to include cash and cash equivalents subject to a control agreement in the calculation of availability under the credit facility established by the Revolving Credit Agreement. Except as amended by the Amendment, the terms of the Credit Agreement remain in full force and effect.
The information set forth above with respect to the Amendment does not purport to be complete and is qualified in its entirety by the full text of the Amendment, which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits
(c) The following exhibits are being filed herewith:
| Exhibit No. | Description | ||||
| 10.1 | |||||
| 104 | Cover Page with Interactive Data File (embedded within the Inline XBRL document) | ||||
SIGNATURE
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 hereunto duly authorized on this 30th day of April, 2026.
| BOB’S DISCOUNT FURNITURE, INC. | |||||
| By: | /s/ Carl Lukach | ||||
| Name: | Carl Lukach | ||||
| Title: | Chief Financial Officer, Executive Vice President and Treasurer | ||||