secwatch.observer — SEC 8-K summary
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Issuer:     AAON, INC. (AAON)
CIK:        0000824142
Form:       8-K
Filed at:   2024-12-18T23:59:59+00:00
Accession:  0000824142-24-000249
Event type: debt
Sentiment:  positive
Materiality: 0.75
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/0000824142-24-000249-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/824142/000082414224000249/aaon-20241216.htm
  HTML page:      https://secwatch.observer/filing/0000824142-24-000249

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