The Andersons Canada extends $240M CAD revolver to June 2026 under amended loan agreement

Andersons, Inc.

Second amended and restated loan agreement dated Dec 23, 2021 extends existing $240M Canadian dollar revolving credit facility maturity from June 2023 to June 2026.
Borrower is The Andersons Canada Limited, wholly owned subsidiary of The Andersons, Inc.; The Bank of Nova Scotia remains administrative agent.
Revolving loans bear interest at variable rates (Canadian Prime Rate, US Prime Rate, BA Advances, Libor Rate Loans) per terms.
Accordion feature allows potential increase of commitments; borrowing base includes eligible accounts, inventory, real estate, machinery & equipment.
No change in total commitment amount or other material terms disclosed beyond maturity extension and rate provisions.

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