Wabash National entered into a Fifth Amendment to its Second Amended and Restated Credit Agreement to allow the company to incur up to $150 million of additional indebtedness for a planned offering of convertible senior notes due 2032. The amendment, signed with lenders and Wells Fargo Capital Finance as administrative agent, is in addition to all previously permitted debt under the facility. The change is intended to provide financing flexibility to proceed with the private placement, subject to market conditions.
Agreement details:
- Agreement type: Fifth Amendment to Second Amended and Restated Credit Agreement
- Counterparty: Wells Fargo Capital Finance, as administrative agent, and other lenders
- Signed / Effective: Jul 14 2026 / same
- Reason: Enable $150 million convertible notes financing
Original SEC Filing:
This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.