Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Andersons, Inc. amended credit facility of reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion with U.S. Bank National Association maturing March 20, 2031.
- Instrument
- credit facility
- Principal
- reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion
- Counterparty
- U.S. Bank National Association
- Maturity
- March 20, 2031
- Event
- amendment
Exact text from the filing
The Amendment reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion and extends the revolving facility's maturity date to March 20, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Andersons, Inc. amended Credit Agreement with U.S. Bank National Association, as Administrative Agent, and Farm Credit Mid-America, as Administrative Agent valued at reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion (effective 2026-03-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, and Farm Credit Mid-America, as Administrative Agent
- Value
- reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, The Andersons, Inc. (the "Company") completed an amendment (the "Amendment") to its Credit Agreement dated January 11, 2019, with U.S. Bank National Association, as Administrative Agent.
View on SEC.gov