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Corporation
rockybrands.com

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Partners & Customers

1

About Rocky Brands

Rocky Brands is a designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky, Georgia Boot, Durango, Lehigh, and the licensed brand Michelin Footwear.

Rocky Brands Headquarter Location

39 East Canal Street

Nelsonville, Ohio, 45764,

United States

614-753-1951

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Latest Rocky Brands News

Rocky Brands : Material Definitive Agreement - Form 8-K

Dec 15, 2021

07:20a 12/15/2021 | 07:29am EST Message : Date of Report (Date of earliest event reported): December 10, 2021 ________________________________ Ohio (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (740) 753-1951 Not Applicable ________________________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (seeGeneral Instruction A.2. below): ☐ ☐ ☐ ☐ Title of class Common Stock - No Par Value RCKY Nasdaq 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. The disclosures in Item 2.03 below relating to the execution of the Financing Agreements (as defined below) are incorporated by reference into this Item 1.01. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. As previously reported, on March 15, 2021, Rocky Brands, Inc. (the "Company") entered into (i) an ABL Loan and Security Agreement (the "ABL Loan Agreement") with Bank of America, N.A. as Agent, Sole Lead Arranger and Sole Bookrunner and the other lenders from time to time party thereto, and (ii) a Loan and Security Agreement (the "Term Loan Agreement") with TCW Asset Management Company LLC (as Agent for certain term loan lenders, "TCW"). The ABL Loan Agreement and the Term Loan Agreement, each as amended, are referred to as the "Financing Agreements". All capitalized terms not otherwise defined herein are defined in the respective Financing Agreements. On December 10, 2021, the Company entered into a First Amendment to the ABL Loan Agreement (the "ABL Amendment") resulting in an increase in the revolving credit facility by $25,000,000 to $175,000,000 for the period from December 10, 2021 to June 10, 2022, which thereafter will be reduced to $165,000,000. After the increase and subsequent decrease, the Company's uncommitted accordion will be in the amount of $35,000,000. In addition, on December 10, 2021, the Company and TCW entered into a First Amendment to the Term Loan Agreement ("Term Loan Amendment"), among other things, to consent to the increase and decrease in the revolving credit facility as described above, amend reporting requirements, and adjust the performance pricing grid for the period beginning December 10, 2021 through and including June 10, 2022. The foregoing descriptions of the ABL Amendment and the Term Loan Amendment do not purport to be complete and are qualified in their entirety by reference to the full text of the ABL Amendment and the Term Loan Amendment, which are filed as Exhibit 10.1 and Exhibit 10.2, respectively, attached hereto. Item9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit 10.1* First Amendment to ABL Loan and Security Agreement, dated December 10, 2021, between the Company, Bank of America, N.A. and the other lenders party thereto. Exhibit 10.2* First Amendment to Term Loan and Security Agreement, dated December 10, 2021, between the Company, TCW Asset Management Company LLC and the other lenders party thereto. Exhibit 104 Cover Page Interactive Data File (imbedded within the Inline XBRL document) *Exhibits and schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The registrant hereby undertakes to furnish copies of any of the omitted schedules or exhibits upon request of the U.S. Securities and Exchange Commission. 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. Date: December 15, 2021

Rocky Brands Acquisitions

2 Acquisitions

Rocky Brands acquired 2 companies. Their latest acquisition was Honeywell - Performance and Lifestyle Footwear Business on January 27, 2021.

Date

Investment Stage

Companies

Valuation
Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.

Total Funding

Note

Sources

1/27/2021

$99M

Acquired Unit

2

10/31/2013

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$99M

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10

Date

1/27/2021

10/31/2013

Investment Stage

Companies

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Valuation

$99M

$99M

Total Funding

Note

Acquired Unit

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Sources

2

10

Rocky Brands Partners & Customers

1 Partners and customers

Rocky Brands has 1 strategic partners and customers. Rocky Brands recently partnered with Marketo on November 11, 2014.

Date

Type

Business Partner

Country

News Snippet

Sources

11/18/2014

Vendor

Marketo

United States

Rocky Brands Joins the Marketo Marketing Nation to Drive Customer Engagement.

About Rocky Brands , Inc.nRocky Brands , Inc. is a leading designer , manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky , Georgia Boot , Durango , Lehigh , Creative Recreation and the licensed brand Michelin .

1

Date

11/18/2014

Type

Vendor

Business Partner

Marketo

Country

United States

News Snippet

Rocky Brands Joins the Marketo Marketing Nation to Drive Customer Engagement.

About Rocky Brands , Inc.nRocky Brands , Inc. is a leading designer , manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky , Georgia Boot , Durango , Lehigh , Creative Recreation and the licensed brand Michelin .

Sources

1

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