---
schema_version: "secwatch.filing_event.v1"
accession: "0000046619-22-000024"
form_type: "8-K"
ticker: "HEI"
cik: "0000046619"
company_name: "HEICO CORP"
filed_at: "2022-04-12T23:59:59+00:00"
generated_at: "2026-06-26T08:04:31.372824+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# HEICO extends credit facility maturity to Nov 2024; replaces LIBOR with Term SOFR

## Summary
- Maturity of revolving credit facility extended from Nov 6, 2023 to Nov 6, 2024.
- Benchmark rate changed from LIBOR to Adjusted Term SOFR with a 10 bps credit spread adjustment.
- Amendment entered on April 7, 2022; other non-material modifications also made.
- Agreement involves multiple lenders with Truist Bank as Administrative Agent.

## SEC filing metadata
- accession: 0000046619-22-000024
- form_type: 8-K
- ticker: HEI
- cik: 0000046619
- company_name: HEICO CORP
- filed_at: 2022-04-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/46619/000004661922000024/0000046619-22-000024-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/46619/000004661922000024/hei-20220407.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000046619-22-000024
- JSON: https://secwatch.observer/filing/0000046619-22-000024.json
- Plain text: https://secwatch.observer/filing/0000046619-22-000024.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.