ACME UNITED CORP (ACU): debt financing — Acme United extends $65M revolver maturity to May 31, 2027

ACME UNITED CORP

Amendment No. 11 to Loan Agreement extends maturity of $65M secured revolving credit facility from May 2026 to May 31, 2027.
All other terms of the credit facility remain unchanged; facility amount remains $65 million.
Lender is HSBC Bank USA, N.A.; amendment executed June 26, 2025.
Fifth amended and restated secured revolving note issued in substitution of prior note.

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

ACME UNITED CORP amended revolving credit of $65 million with HSBC Bank USA, N.A. maturing May 31, 2027.

Instrument: revolving credit
Principal: $65 million
Counterparty: HSBC Bank USA, N.A.
Maturity: May 31, 2027
Event: amendment

Exact text from the filing

Amendment No. 11 extends the scheduled maturity of the $65 million dollar secured revolving credit facility under the Loan Agreement from May 31, 2026 to May 31, 2027.

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Source: SEC EDGAR

accession 0000950170-25-092258

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