UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH): debt financing — Universal Logistics amends credit agreement, adds Mexican units as guarantors

UNIVERSAL LOGISTICS HOLDINGS, INC.

On April 5, 2024, subsidiary Universal Management amended its credit agreement with KeyBank-led syndicate.
New guarantors: Tiger Mexico Holdings I & II, Logistics Insight Mexico, Tigre Carga Equipos.
KeyBank receives first-priority pledge of capital stock and security in cash, receivables, inventory, equipment.
Amendment expands exceptions to restrictive covenants; financial covenants (fixed-charge, leverage) remain unchanged.
Customary events of default, mandatory prepayments, and affirmative/negative covenants apply.

item 1.01 item 2.03 item 9.01

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

UNIVERSAL LOGISTICS HOLDINGS, INC. amended credit facility with KeyBank National Association.

Instrument: credit facility
Counterparty: KeyBank National Association
Event: amendment

Exact text from the filing

On April 5, 2024, Universal Management Services, Inc. (“Universal Management”), a subsidiary of Universal Logistics Holdings, Inc. (“Universal”) and certain of our borrowing subsidiaries entered into an amendment to their credit agreement with KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association, and a syndicate of lenders.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

UNIVERSAL LOGISTICS HOLDINGS, INC. amended amended credit agreement with KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association, and a syndicate of lenders (effective 2024-04-05).

Action: amendment
Agreement: credit facility
Counterparty: KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association, and a syndicate of lenders
Effective: 2024-04-05

Exact text from the filing

On April 5, 2024, Universal Management Services, Inc. (“Universal Management”), a subsidiary of Universal Logistics Holdings, Inc. (“Universal”) and certain of our borrowing subsidiaries entered into an amendment to their credit agreement with KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association, and a syndicate of lenders.

View on SEC.gov

304 debt financings filed in the last 30 days. Browse all debt financings →

UNIVERSAL LOGISTICS HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0000950170-24-043006

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