Dana adds $250M term loan facility tied to off-highway business divestiture

DANA Inc

$250M 2025 New Term A Facility matures earlier of 5 business days after off-highway divestiture or 364 days.
Quarterly amortization of 10% of principal begins Dec 31, 2025; rest at maturity.
Facility is guaranteed by domestic subsidiaries and secured on first-priority lien basis.
Interest rate same as Revolving Credit Advances under existing credit agreement.

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