---
schema_version: "secwatch.filing_event.v1"
accession: "0000793074-26-000120"
form_type: "8-K"
ticker: "WERN"
cik: "0000793074"
company_name: "WERNER ENTERPRISES INC"
filed_at: "2026-06-10T20:06:28+00:00"
generated_at: "2026-06-10T20:09:00.171736+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Werner Enterprises amends receivables facility; maximum funding limit raised to $350M

## Summary
- Funding limit increased to $350M, up from $325M; may further increase to $400M upon request.
- Werner provides unconditional Performance Guaranty to support Werner Receivables Company obligations.
- Amendment No. 3 to Loan and Security Agreement dated June 5, 2026 includes new guaranty and higher limit.
- Lenders include Wells Fargo, TD Bank, and GTA Funding; facility used for receivables securitization.

## SEC filing metadata
- accession: 0000793074-26-000120
- form_type: 8-K
- ticker: WERN
- cik: 0000793074
- company_name: WERNER ENTERPRISES INC
- filed_at: 2026-06-10T20:06:28+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/793074/000079307426000120/0000793074-26-000120-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/793074/000079307426000120/wern-20260605.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000793074-26-000120
- JSON: https://secwatch.observer/filing/0000793074-26-000120.json
- Plain text: https://secwatch.observer/filing/0000793074-26-000120.txt

## Key facts
- Material Agreements
  WERNER ENTERPRISES INC amended Third Amendment to Loan and Security Agreement with Wells Fargo Bank, National Association; GTA Funding LLC; The Toronto-Dominion Bank valued at Amendment No. 3 establishes a maximum funding limit of $350 million in cash proceeds for WRC under t (effective 2026-06-05).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association; GTA Funding LLC; The Toronto-Dominion Bank
  - Value: Amendment No. 3 establishes a maximum funding limit of $350 million in cash proceeds for WRC under t
  - Effective: 2026-06-05
  source text: On June 5, 2026 , Werner Receivables Company, LLC (“WRC”), a wholly-owned subsidiary of Werner Enterprises, Inc. (the “Company”), entered into a third amendment ("Amendment No. 3") to its Loan and Security Agreement, as amended (the "LSA"), as borrower, together with the Company as the servicer, Wells Fargo Bank, National Association as a committed lender and group agent, GTA Funding LLC as a conduit lender, and The Toronto-Dominion Bank (“TD Bank”) as a related committed lender, group agent, and administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/793074/000079307426000120/0000793074-26-000120-index.htm
- Material Agreements
  WERNER ENTERPRISES INC entered into Performance Guaranty Agreement with The Toronto-Dominion Bank valued at Under the Performance Guaranty, the Company provides an unconditional, irrevocable guaranty to the B (effective 2026-06-05).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: The Toronto-Dominion Bank
  - Value: Under the Performance Guaranty, the Company provides an unconditional, irrevocable guaranty to the B
  - Effective: 2026-06-05
  source text: Amendment No. 3 also incorporates language from the Performance Guaranty Agreement (“Performance Guaranty”), dated as of June 5, 2026, between the Company as performance guarantor, and TD Bank as administrative agent for and on behalf of the credit partiers and the other secured parties, from time to time (collectively, the “Beneficiaries”) under the LSA.
  evidence_url: https://www.sec.gov/Archives/edgar/data/793074/000079307426000120/0000793074-26-000120-index.htm

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