AAON upsizes revolving credit facility to $500M, extends maturity to 2030

AAON, INC.

Revolving commitment increased from $230M to $500M; maturity extended from May 2027 to May 27, 2030.
Existing term loans fully repaid with proceeds from the new revolving loans.
New lenders added: Bank of America ($90M) and Associated Bank ($35M); total commitments allocated among five banks.
Conditions include compliance with consolidated leverage ratio covenant and no default; governed by Oklahoma law.

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