Financing ·
Cadre Holdings, Inc. closed on an amended and restated revolving line of credit with PNC Bank Canada Branch on July…
CDRECadre Holdings, Inc.
Cadre Holdings, Inc. closed on an amended and restated revolving line of credit with PNC Bank Canada Branch on July 23, 2026. The facility provides up to CDN$20.0 million in borrowing capacity, including up to CDN$6.0 million for letters of credit, and matures on December 20, 2029. Borrowings may be denominated in U.S. or Canadian dollars with interest rates tied to SOFR, CORRA, or Prime Rate plus applicable margins ranging from 0.50% to 2.50%. The agreement includes customary covenants and is guaranteed by Safariland, LLC. Cadre Holdings, Inc. operates in the manufacturing industry, producing protective equipment for military, law enforcement, and industrial markets.