Fastenal amends credit facilities: revolver increased to $835M, maturity extended to 2027

FASTENAL CO

Revolving credit commitment increased to $835M, with uncommitted accordion up to $1.2B; maturity extended to September 28, 2027.
LIBOR replaced with SOFR (daily simple and term SOFR); restricted payment covenant deleted; general investments basket increased.
Master Note Agreement amended: aggregate principal up to $900M; issuance period extended to September 28, 2027.

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