AdvanSix Inc. (ASIX): debt financing — AdvanSix extends $452M of revolver commitments to 2027, adds three subsidiaries as loan parties

AdvanSix Inc.

Extends maturity of $452M of $500M revolver to Oct 27, 2027; $48M unchanged at Oct 27, 2026.
Three subsidiaries (U.S. Amines Limited, U.S. Amines (Bucks) and (Portsmouth)) added as Loan Parties and guarantors.
Total revolving commitments remain $500M; no changes to interest rates or covenants.
Amendment effective Oct 23, 2025; all conditions precedent satisfied.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AdvanSix Inc. amended revolving credit of $452 million with Truist Bank maturing the earlier of (x) October 27, 2027 and (y) the date of the termination in whole of the Revolving Credit Commitments.

Instrument: revolving credit
Principal: $452 million
Counterparty: Truist Bank
Maturity: the earlier of (x) October 27, 2027 and (y) the date of the termination in whole of the Revolving Credit Commitments
Event: amendment

Exact text from the filing

extend the maturity date of revolving credit commitments of participating Revolving Credit Lenders in an aggregate principal amount of $452 million

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Source: SEC EDGAR

accession 0000950157-25-000887

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