HF Foods Group Extends $125 Million Credit Facility to 2031
HF Foods Group amends credit agreement, extends $125 million facility to 2031
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HF Foods Group Inc. has amended its credit agreement with JPMorgan Chase Bank and other lenders, extending its $125 million asset-secured revolving credit facility to March 31, 2031. The amendment includes changes to the interest rate structure and adds HF Atlanta, LLC as a new loan party.
- 01HF Foods Group extended its $125 million credit facility to 2031.
- 02The interest rate structure will now be based on the one-month SOFR.
- 03HF Atlanta, LLC has been added as a new loan party under the agreement.
- 04The company reported a 2.2% increase in net revenue for Q4 2025.
- 05No significant mergers or acquisitions were reported in the latest updates.
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HF Foods Group Inc. (NASDAQ:HFFG) has successfully amended its credit agreement with JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Fifth Third Bank, N.A., and other lenders, extending its $125 million asset-secured revolving credit facility to March 31, 2031. This amendment revises the interest rate structure, which will now rely on the one-month Secured Overnight Financing Rate (SOFR) plus a fixed spread based on the availability of the revolving commitment. Additionally, HF Atlanta, LLC has been introduced as a new loan party in the agreement. In its recent Q4 2025 earnings report, HF Foods demonstrated resilience with a 2.2% increase in net revenue, totaling $1.23 billion, attributed to volume increases and pricing improvements despite challenging economic conditions. The report did not indicate any mergers or acquisitions, nor were there any analyst upgrades or downgrades noted.
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