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AI brief of an SEC Form 8-K · Cadre Holdings, Inc. (CDRE)

Cadre Holdings amends Canadian credit line to up to CDN$20.0 million, maturing 2029

Neutral Impact 2 of 5 financing Written later

Cadre Holdings and several Canadian subsidiaries closed an amended and restated revolving line of credit with PNC Bank Canada Branch on July 23, 2026, allowing borrowings of up to CDN$20.0 million, including up to CDN$6.0 million for letters of credit. The facility matures on December 20, 2029, and replaces a prior Canadian loan agreement dated October 14, 2021. The filing describes this as a financing arrangement with pricing tied to the company's leverage ratio, and it does not report a change in the company's financial results.

Key points

  • Borrowing capacity: up to CDN$20.0 million revolving line, including up to CDN$6.0 million for letters of credit
  • Maturity: December 20, 2029, replacing the prior agreement dated October 14, 2021
  • Pricing: margins of 0.50% to 1.50% for base rate and Canadian Prime Rate loans, and 1.50% to 2.50% for SOFR and CORRA loans, based on net leverage; unused line fee of 0.175% to 0.25%
  • Safariland, LLC guarantees the facility; the agreement includes customary covenants and events of default

The filing

CompanyCadre Holdings, Inc. (CDRE)
Form8-K, current report
Filed with the SECJul 29, 2026, 4:15 PM ET
Accession number0001104659-26-088148

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 29, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.