Gold.com boosts credit facility to $427.5 million
Gold.com, Inc. entered into an Incremental Facility Agreement and First Amendment to its Amended and Restated Credit Agreement with CIBC Bank USA and other lenders.
Rhea-AI Filing Summary
Gold.com, Inc. entered into an Incremental Facility Agreement and First Amendment to its Amended and Restated Credit Agreement with CIBC Bank USA and other lenders. This amendment, effective February 13, 2026, expands the company’s revolving credit commitments to $427.5 million, giving it greater borrowing capacity for working capital and general corporate needs.
The amendment also lifts several key financing limits. The cap on secured leases rises to $600.0 million, and the limitation on Ownership Based Financing increases to $1.1 billion. In addition, the agreement raises per-location and in-transit inventory limits and increases major counterparty limits, providing more flexibility in how Gold.com structures its financing and manages inventory and trading relationships.
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Insights
Gold.com expands credit capacity and financing flexibility without detailing new borrowings.
The amendment to Gold.com’s revolving credit facility lifts commitments to $427.5 million and increases several structural limits. Larger caps on secured leases and Ownership Based Financing up to $1.1 billion can support a bigger balance sheet and more inventory-driven activity.
These changes enhance available financing tools but do not by themselves confirm higher debt levels or costs. Actual impact depends on how much of the expanded capacity Gold.com uses and the terms within the amended agreement, which is referenced as Exhibit 10.1 for full details.
8-K Event Classification
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Gold.com, Inc. (AMRK) change in its credit agreement?
How large is Gold.com’s revised revolving credit facility under the new amendment?
What new limits on secured leases and Ownership Based Financing did AMRK obtain?
Who is the administrative agent under Gold.com’s amended credit facility?
Did Gold.com change its inventory and counterparty limits in this 8-K filing?
When did Gold.com’s Incremental Facility Agreement and First Amendment become effective?
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01 Entry into a Material Definitive Agreement.
On February 13, 2026, Gold.com, Inc. (the "Company") entered into the Incremental Facility Agreement and First Amendment to Amended and Restated Credit Agreement (the "Credit Agreement First Amendment") with the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders.
The Credit Agreement First Amendment amends the Company’s Amended and Restated Credit Agreement, dated as of August 21, 2025 (the “Credit Agreement”), which provides for a revolving credit facility.
The Credit Agreement First Amendment, among other things: increases the Revolving Commitments under the Credit Agreement to $427.5 million; increases the limitation on secured leases to $600.0 million; increases the limitation on Ownership Based Financing to $1.1 billion; increases inventory per location and inventory in-transit limitations, and increases major counterparty limitations.
A copy of the Credit Agreement First Amendment is filed as Exhibit 10.1 to this Form 8-K, and the description of the Credit Agreement First Agreement in this Item is qualified by reference to the Exhibit.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits:
Exhibit |
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Description |
10.1 |
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Incremental Facility Agreement and First Amendment to Amended and Restated Credit Agreement, effective as of February 13, 2026, among the Company, the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders |
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Inline XBRL for the cover page of this Current Report on Form 8-K. |
SIGNATURES
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.
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GOLD.COM, INC. |
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Date: |
February 18, 2026 |
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/s/ Carol Meltzer |
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Name: Title: |
Carol Meltzer |