Filing Analysis
Material Agreement
Filed Apr 03, 2026
LOW
HF Foods Group Inc. entered into a fifth amendment to its $125 million asset-secured revolving credit facility, extending the maturity date to March 31, 2031. The amendment also transitions interest rates to a SOFR-based benchmark and adds HF Atlanta, LLC as a new loan party.
Key Facts
- The credit facility is a $125 million asset-secured revolving credit facility.
- The maturity date has been extended to March 31, 2031.
- Interest rates are now based on 1-month SOFR plus a fixed spread determined by daily availability.
- HF Atlanta, LLC was added as a new loan party to the agreement.
- Major participating lenders include JPMorgan Chase Bank, Wells Fargo Bank, and Fifth Third Bank.
Regulation FD Disclosure
Filed Mar 16, 2026
LOW
HF Foods Group Inc. announced its financial results for the fourth quarter and fiscal year ended December 31, 2025. The announcement was made via a press release furnished as an exhibit to the filing.
Key Facts
- The filing reports financial results for the period ended December 31, 2025.
- The report was filed on March 16, 2026.
- Information is furnished under Item 2.02 (Results of Operations and Financial Condition).
- The report was signed by Paul McGarry, Chief Financial Officer.
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It does not constitute financial advice, investment recommendations, or an offer to buy or sell securities.
Always review the original SEC filings and consult a financial advisor before making investment decisions.