---
schema_version: "secwatch.filing_event.v1"
accession: "0000821026-21-000210"
form_type: "8-K"
ticker: "ANDE"
cik: "0000821026"
company_name: "Andersons, Inc."
filed_at: "2021-12-28T23:59:59+00:00"
generated_at: "2026-06-27T22:14:12.148099+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000821026-21-000210
- form_type: 8-K
- ticker: ANDE
- cik: 0000821026
- company_name: Andersons, Inc.
- filed_at: 2021-12-28T23:59:59+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/821026/000082102621000210/0000821026-21-000210-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/821026/000082102621000210/ande-20211223.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000821026-21-000210
- JSON: https://secwatch.observer/filing/0000821026-21-000210.json
- Plain text: https://secwatch.observer/filing/0000821026-21-000210.txt

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