AAON enters $80M term loan to fund Memphis plant expansion; revolver reassigned

AAON, INC.

$80M term loan added to existing $200M revolver; maturity Dec 16, 2029.
Monthly principal payments ~$1.3M for 60 months; proceeds for Memphis plant building and equipment.
$50M of revolver commitment reassigned from JPMorgan Chase to Wells Fargo.
Term loan and revolver with BOKF, Wells Fargo, U.S. Bank; BOKF as administrative agent.

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