---
schema_version: "secwatch.filing_event.v1"
accession: "0000824142-25-000205"
form_type: "8-K"
ticker: "AAON"
cik: "0000824142"
company_name: "AAON, INC."
filed_at: "2025-12-29T23:59:59+00:00"
generated_at: "2026-05-16T12:11:54.181882+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# AAON exercises accordion feature, increases credit facility to $600M to support growth

## Summary
- Effective December 29, 2025, AAON increased its revolving credit facility from $500M to $600M via existing accordion feature.
- CFO Rebecca Thompson said the move ensures liquidity to meet accelerating customer demand and strong Q4 bookings momentum.
- Proceeds will fund working capital, capital expenditures, and strategic projects aligned with long-term growth.
- The amendment was with BOKF, Wells Fargo, Bank of America, U.S. Bank, and Associated Bank; BOKF remains administrative agent.

## SEC filing metadata
- accession: 0000824142-25-000205
- form_type: 8-K
- ticker: AAON
- cik: 0000824142
- company_name: AAON, INC.
- filed_at: 2025-12-29T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/824142/000082414225000205/0000824142-25-000205-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/824142/000082414225000205/aaon-20251229.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000824142-25-000205
- JSON: https://secwatch.observer/filing/0000824142-25-000205.json
- Plain text: https://secwatch.observer/filing/0000824142-25-000205.txt

## Key facts
- Material Agreements
  AAON, INC. amended Sixth Amendment with BOKF, NA dba Bank of Oklahoma, Wells Fargo Bank, National Association, Bank of America, National Association, U.S. Bank, National Association and Associated Bank, National Association valued at $600.0 million (effective 2025-12-29).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: BOKF, NA dba Bank of Oklahoma, Wells Fargo Bank, National Association, Bank of America, National Association, U.S. Bank, National Association and Associated Bank, National Association
  - Value: $600.0 million
  - Effective: 2025-12-29
  source text: On December 29, 2025 (the “Effective Date”), AAON, Inc., an Oklahoma corporation, AAON Coil Products, Inc., a Texas corporation, and BASX, Inc., an Oregon corporation, all wholly-owned subsidiaries of AAON, Inc., a Nevada Corporation (collectively, the "Company"), executed the Sixth Amendment (the "Amendment") to the Amended and Restated Loan Agreement (collectively, as amended, the "Amended Loan Agreement") with the following lenders: BOKF, NA dba Bank of Oklahoma, Wells Fargo Bank, National Association, Bank of America, National Association, U.S. Bank, National Association and Associated Bank, National Association (collectively, the "Lenders") with BOKF, NA as the administrative agent for the Lenders.
  evidence_url: https://www.sec.gov/Archives/edgar/data/824142/000082414225000205/0000824142-25-000205-index.htm

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