• Cadre Holdings’ Canadian subsidiaries closed an amended, restated revolving line of credit with PNC Bank Canada Branch on July 23, 2026.
• Facility provides up to CAD 20 million, including up to CAD 6 million for letters of credit; maturity set for Dec. 20, 2029.
• Borrowings can be in U.S. dollars or Canadian dollars; pricing tied to SOFR or CORRA with margins ranging from 0.5% to 2.5%.
• Agreement replaces a prior Canadian loan agreement signed Oct. 14, 2021; Safariland guarantees the facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cadre Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-088148), on July 29, 2026, and is solely responsible for the information contained therein.