---
schema_version: "secwatch.filing_event.v1"
accession: "0000824142-24-000249"
form_type: "8-K"
ticker: "AAON"
cik: "0000824142"
company_name: "AAON, INC."
filed_at: "2024-12-18T23:59:59+00:00"
generated_at: "2026-05-29T02:11:03.207987+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0000824142-24-000249
- form_type: 8-K
- ticker: AAON
- cik: 0000824142
- company_name: AAON, INC.
- filed_at: 2024-12-18T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/0000824142-24-000249-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/aaon-20241216.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000824142-24-000249
- JSON: https://secwatch.observer/filing/0000824142-24-000249.json
- Plain text: https://secwatch.observer/filing/0000824142-24-000249.txt

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