AZZ Inc. enters $150M accounts receivable securitization facility with Wells Fargo

AZZ INC

Three-year $150M revolving facility with Wells Fargo Bank as administrative agent (July 10, 2025).
Proceeds used to pay down existing debt; lower interest rate expected to reduce interest costs.
Facility matures July 10, 2028, unless earlier terminated; interest at daily SOFR or base rate plus margin.
Structured through special-purpose subsidiaries AZZ SPE LLC and AZZ SPE-1 LLC; receivables pledged as collateral.

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