10/4/2024 | BKHY | Moody’s ups Interface liquidity rating
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10/17/2022 | BK | Interface pushes out maturity of credit agreement to 2027
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11/13/2020 | BKCVDDEMIGPV | Market Commentary: Tenneco a blowout, bid up 5 points; Tervita at 98 OID; Sizzling Platter, Interface gain
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11/12/2020 | BKCVDDEMIGPV | Market Commentary: Sizzling Platter, Chemours, Interface price; Continental gains; MultiPlan drops
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11/9/2020 | BKCVDDEMIGPV | Market Commentary: Primary roars into action; six issuers price $6.25 billion in seven tranches; secondary gains continue
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11/9/2020 | BK | Interface to pay down revolver, term loans with note proceeds
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11/9/2020 | BKHY | Moody’s assigns Interface Ba3, notes B1
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11/9/2020 | BKHY | S&P rates Interface BB-, notes B+
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7/15/2020 | BK | Interface amends credit agreement to April 2022 for flexibility
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7/26/2018 | BK | Interface details term loans, multicurrency revolver for Nora buyout
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6/21/2018 | BK | Interface amends term loan commitment letter to add JPMorgan
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6/14/2018 | BK | Interface gets $465 million term loan commitment for nora purchase
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8/9/2017 | BK | Interface gets $427.5 million five-year revolver, term loan at 150 bps
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10/23/2014 | BKHY | Interface’s cash up $18.5 million quarter over quarter, net debt rises
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10/7/2014 | BK | Interface increases revolver, adds option for $200 million term loan
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10/23/2013 | BK | Interface gets $200 million multicurrency revolving credit facility
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8/9/2012 | BKHY | Moody's: Interface unaffected
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4/27/2012 | BKHY | Moody's: Interface unaffected
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1/9/2012 | BKHY | Moody's upgrades Interface
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11/30/2011 | BK | Interface Europe amends facility, raising availability to €20 million
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8/16/2011 | BKHY | S&P ups Interface
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6/30/2011 | BK | Interface Europe lowers rate on $100 million revolver via Wells Fargo
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5/11/2011 | BKHY | S&P puts Interface on positive watch
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11/18/2010 | BKHY | Moody's rates Interface notes B2
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11/18/2010 | BKHY | S&P rates Interface notes B+
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9/9/2010 | BKHY | Moody's ups Interface view to stable
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7/21/2010 | BKHY | S&P: Interface outlook stable
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5/28/2009 | BKHY | S&P rates Interface notes BB-
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5/28/2009 | BKHY | Moody's rates Interface notes B1
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3/20/2009 | BKHY | Moody's drops Interface outlook to negative
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2/27/2009 | BKHY | S&P: Interface outlook negative
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1/4/2008 | BK | Interface amends revolver, extending tenor, reducing size, cutting pricing
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9/24/2007 | BKHY | S&P boosts Interface
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6/22/2007 | BKHY | S&P: Interface on positive watch
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11/22/2006 | BKHY | Moody's upgrades Interface
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10/30/2006 | BKHY | Interface plans to repay facility borrowings, buy back some 7.3%, 10 3/8%, 91/2% notes
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10/30/2006 | BKDDHY | S&P boosts Interface
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9/22/2006 | BKHY | Moody's introduces new ratings
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7/7/2006 | BK | Interface gets $125 million amended and restated revolver
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4/17/2006 | BKDDHY | Moody's boosts Interface outlook to positive
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2/22/2006 | BK | Interface amends revolver to change definition of financial covenant effective date
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11/28/2005 | BKDDHY | Moody's upgrades Interface
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6/20/2005 | BK | Interface amends loan to modify borrowing base, allow for some note repayments
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1/5/2005 | BK | Interface amends loan, reducing interest rates
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10/28/2004 | BKDDHY | S&P: Interface up to stable
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1/27/2004 | BKDDHY | Moody's rates Interface notes Caa3
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1/26/2004 | BKDDHY | S&P rates new Interface notes CCC
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11/18/2003 | BKDDHY | S&P cuts Interface senior debt to B-
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11/14/2003 | BKDDHY | Moody's cuts Interface notes to Caa1
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6/19/2003 | BK | Market Commentary: Laidlaw continues above par after struggling in syndication; Wyndham up despite pay down
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5/30/2003 | BK | Interface gets waiver extension through June 30
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5/15/2003 | BK | Market Commentary: Medex breaks in secondary, term loan B trades as high as par 3/4 on first day in market
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4/30/2003 | BK | Interface to launch $100 million revolver in May via Wachovia
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3/31/2003 | BK | Interface hopes to amend loan, changing maturity, covenants and borrowing base
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12/17/2002 | BK | Interface amends revolver; new interest coverage ratio results in full compliance
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12/4/2002 | BK | S&P cuts J.L. French, on watch
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12/3/2002 | BK | Interface gets extension on waiver of interest coverage ratio
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