Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AZZ INC amended revolving credit with Wells Fargo Bank, N.A. at 125 basis points to 225 basis points maturing May 7, 2029.
- Instrument
- revolving credit
- Counterparty
- Wells Fargo Bank, N.A.
- Rate
- 125 basis points to 225 basis points
- Maturity
- May 7, 2029
- Event
- amendment
Exact text from the filing
The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AZZ INC amended Seventh Amendment to Credit Agreement with Wells Fargo Bank, N.A. valued at Amendment of Credit Agreement dated May 13, 2022; terminated Initial Revolving Credit Commitments, r (effective 2026-05-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, N.A.
- Value
- Amendment of Credit Agreement dated May 13, 2022; terminated Initial Revolving Credit Commitments, r
- Effective
- 2026-05-07
Exact text from the filing
On May 7, 2026, AZZ Inc. (the " Company ") entered into the Seventh Amendment to its existing Credit Agreement referenced below with Wells Fargo Bank, N.A. (“ Wells Fargo ”), as Administrative Agent and Collateral Agent and the requisite lenders (the " Seventh Amendment" ).
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