Simply Good Foods Enters Material Agreement, Incurs Financial Obligation

TL;DR

Simply Good Foods just signed a big deal and took on debt. Watch this space.

AI Summary

On November 19, 2025, The Simply Good Foods Company entered into a material definitive agreement and incurred a direct financial obligation. The company, headquartered in Denver, CO, filed an 8-K report detailing these events.

Why It Matters

This filing indicates a significant financial event for Simply Good Foods, potentially impacting its debt structure and operational capacity.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and incurring financial obligations can introduce financial risks and operational changes.

Key Players & Entities

• The Simply Good Foods Company (company) — Registrant
• November 19, 2025 (date) — Earliest event reported
• Denver, CO (location) — Company Headquarters
• 82-1038121 (identifier) — IRS Employer Identification Number
• 001-38115 (identifier) — SEC File Number

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, par value $0.01 per share SMPL Nasdaq Indicate by c
• $150,000,000 — , among other things, (i) established a $150,000,000 incremental term facility (the loans th

Filing Documents

• tm2531697d1_8k.htm (8-K) — 29KB
• tm2531697d1_ex10-1.htm (EX-10.1) — 1677KB
• tm2531697d1_8kimg001.jpg (GRAPHIC) — 16KB
• 0001104659-25-114309.txt ( ) — 2256KB
• smpl-20251119.xsd (EX-101.SCH) — 3KB
• smpl-20251119_lab.xml (EX-101.LAB) — 33KB
• smpl-20251119_pre.xml (EX-101.PRE) — 22KB
• tm2531697d1_8k_htm.xml (XML) — 4KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On November 19, 2025, Simply Good Foods USA, Inc., a wholly owned subsidiary of The Simply Good Foods Company (" Simply USA "), which is the Administrative Borrower under the Credit Agreement (as defined below), entered into that certain Amendment No. 8 (the " Credit Agreement Amendment ") to that certain Credit Agreement, dated as of July 7, 2017 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the " Credit Agreement "), among Atkins Intermediate Holdings, LLC, a Delaware limited liability company (" Holdin gs"), Conyers Park Acquisition Corp., a Delaware corporation, Simply USA, Atkins Nutritionals Holdings, Inc., a Delaware corporation (" ANH "), Atkins Nutritionals Holdings II, Inc., a Delaware corporation (" ANH II "), NCP-ATK Holdings, Inc., a Delaware corporation, (" NCP " and, together with Simply USA, ANH, and ANHII, the " Borrowers "), the lenders party thereto and Barclays Bank PLC, as administrative agent. The Credit Agreement Amendment, among other things, (i) established a $150,000,000 incremental term facility (the loans thereunder, the "2025 Incremental Term Loans") to fund working capital and general corporate purposes, including reinvestment, growth capital expenditures and repurchases of certain capital stock; (ii) extended the maturity date of the revolving facility to December 16, 2029 and (iii) extended the maturity date of the term loan facility to March 17, 2030. The interest rate for all revolving SOFR loans outstanding under the Credit Agreement was also amended to SOFR plus 2.00%, subject to a floor of 0.00%. The 2025 Incremental Term Loans have substantially the same terms as the existing term loans under the Credit Agreement and all term SOFR loans outstanding under the Credit Agreement are subject to a floor of 0.00% after giving effect to the Credit Agreement Amendment. The above description of the Credit Agreement Amendment does

03. Creation of a Direct Financial Obligation or an Obligation

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information set forth under Item 1.01 of this Current Report on Form 8-K with respect to the Amendment is hereby incorporated by reference into this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 10.1 Amendment No. 8, dated as of November 19, 2025, among Atkins Intermediate Holdings, LLC, a Delaware limited liability company , Conyers Park Acquisition Corp., a Delaware corporation, Simply Good Foods USA, Inc., a New York corporation, Atkins Nutritionals Holdings, Inc., a Delaware corporation, Atkins Nutritionals Holdings II, Inc., a Delaware corporation, NCP-ATK Holdings, Inc., a Delaware corporation, certain other subsidiaries of Simply Good Foods USA, Inc., the lenders party thereto and Barclays Bank PLC, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: November 20, 2025 By: /s/ Christopher J. Bealer Name: Christopher J. Bealer Title: Chief Financial Officer (Principal Financial Officer)

View Full Filing

View this 8-K filing on SEC EDGAR