8-K - Interface, Inc. | StockGist

Current Report Details

Event Type

Material Agreement

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT Entry into Third Amended and Restated Syndicated Facility Agreement On December 3, 2025, Interface, Inc. (“the Compan

Material Agreement

$170.0M$300.0M$250.0M

Source Document

1.02

TERMINATION OF A MATERIAL DEFINITIVE AGREEMENT. Redemption of Notes and Satisfaction and Discharge of Indenture As previously reported, on November 18, 2025, th

Material Agreement

$300.0M

Source Document

2.03

. ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits. Exhibit No. Description 10.1* Third Amended and Restated Syndicated Facility Agreement dated as of

Financing

Exhibits (2)

10.1

EX-10.1

8-K