# Cadre Holdings, Inc. (CDRE) — capital_raise [announced]
Source: SEC API (secapi.ai) · situation sit_670762592e900f56301b · retrieved 2026-08-11T16:15:06.557Z

## Overview
Cadre Holdings, Inc. is an orthopedic, prosthetic and surgical appliances and supplies company that operates through Canadian subsidiaries including Med-Eng Holdings, Pacific Safety Products, ICOR Technology, and TYR Tactical Canada.

Cadre Holdings' Canadian subsidiaries—Med-Eng Holdings ULC, Pacific Safety Products Inc., ICOR Technology Inc., and TYR Tactical Canada ULC—closed on an Amended and Restated Loan Agreement with PNC Bank Canada Branch on July 23, 2026. The facility provides a revolving line of credit of CDN$20.0 million (including up to CDN$6.0 million for letters of credit) and matures on December 20, 2029. The Canadian Guarantor, Safariland, LLC, guarantees the obligations. Borrowings may be denominated in either U.S. dollars or Canadian dollars and will bear interest at a base rate, SOFR, or Canadian Prime Rate/CORRA, plus an applicable margin ranging from 0.50% to 2.50% per annum depending on the Company's consolidated total net leverage ratio.

## Terms
- Counterparty: PNC Bank Canada Branch · Deal value: $20.0M

## Key dates
- Announced 2026-07-29 · Expiry 2029-12-20

## Timeline
- 2026-07-29 · 8-K (0001104659-26-088148): 8-K - Cadre Holdings, Inc. — *Cadre Holdings, Inc. is an orthopedic, prosthetic and surgical appliances and supplies company that operates through Canadian subsidiaries including Med-Eng Holdings, Pacific Safety Products, ICOR Technology, and TYR Tactical Canada.* Cadre Holdings' Canadian subsidiaries—Med-Eng Holdings ULC, Pacific Safety Products Inc., ICOR Technology Inc., and TYR Tactical Canada ULC—closed on an Amended and Restated Loan Agreement with PNC Bank Canada Branch on July 23, 2026. The facility provides a revolving line of credit of CDN$20.0 million (including up to CDN$6.0 million for letters of credit) and matures on December 20, 2029. The Canadian Guarantor, Safariland, LLC, guarantees the obligations. Borrowings may be denominated in either U.S. dollars or Canadian dollars and will bear interest at a base rate, SOFR, or Canadian Prime Rate/CORRA, plus an applicable margin ranging from 0.50% to 2.50% per annum depending on the Company's consolidated total net leverage ratio.
  https://www.sec.gov/Archives/edgar/data/1860543/0001104659-26-088148.txt

## Citations
- 0001104659-26-088148 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926088148