SGH Announces Refinancing Transactions

Key Facts

For reference, as of the end of the first fiscal quarter of 2022, the Company had $35 million outstanding on the Asset-Based Lending Credit Facility and no amounts outstanding on the Amended Credit Agreement.
These forward-looking statements are subject to a number of risks, uncertainties and other factors, many of which are outside SGH’s control, including, among others: the Company’s liquidity position, the Company’s ability to draw on the Revolving Credit Facility, the Company’s compliance with the terms and conditions of the Credit Facilities (including the covenants contained therein), global business and economic conditions; and other factors and risks detailed in SGH’s filings with the U.S.
Such factors and risks as outlined above and in such filings do not constitute all factors and risks that could cause actual results of SGH to be materially different from our forward-looking statements.
These forward-looking statements are made as of today, and SGH does not intend, and has no obligation, to update or revise any forward-looking statements in order to reflect events or circumstances that may arise after the date of this press release, except as required by law.