---
schema_version: "secwatch.filing_event.v1"
accession: "0000794619-24-000092"
form_type: "8-K"
ticker: "AMWD"
cik: "0000794619"
company_name: "AMERICAN WOODMARK CORP"
filed_at: "2024-10-15T23:59:59+00:00"
generated_at: "2026-05-30T15:03:36.878771+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# American Woodmark refinances with $500M revolver and $200M term loan due Oct 2029

## Summary
- Entered into new $500M revolving and $200M term loan facilities, both maturing Oct 10, 2029.
- Borrowed $200M term loan and ~$173M revolver to repay ~$370M existing debt plus fees.
- Interest on new loans: base rate + 0.25% or Term SOFR + 1.25% initial margins.
- Financial covenants: interest coverage ratio >=2.00x and total net leverage <=4.00x (4.50x post-acquisition).
- Quarterly commitment fee on unused revolver at 0.20% per annum initial rate.

## SEC filing metadata
- accession: 0000794619-24-000092
- form_type: 8-K
- ticker: AMWD
- cik: 0000794619
- company_name: AMERICAN WOODMARK CORP
- filed_at: 2024-10-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/794619/000079461924000092/0000794619-24-000092-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/794619/000079461924000092/amwd-20241010.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000794619-24-000092
- JSON: https://secwatch.observer/filing/0000794619-24-000092.json
- Plain text: https://secwatch.observer/filing/0000794619-24-000092.txt

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