secwatch / observer
8-K filed December 12, 2025, 6:59 PM ET ticker MSM CIK 0001003078
debt confidence high sentiment neutral materiality 0.50

MSC Industrial extends receivables facility to $350M and extends maturity to Dec 2028

MSC INDUSTRIAL DIRECT CO INC

Key facts

Extracted from this filing and checked against the source text.

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

MSC INDUSTRIAL DIRECT CO INC amended Joinder and Amendment No. 1 to Receivables Purchase Agreement with Wells Fargo Bank, National Association valued at $50 million to $350 million (effective 2025-12-10).

Action
amendment
Agreement
credit facility
Counterparty
Wells Fargo Bank, National Association
Value
$50 million to $350 million
Effective
2025-12-10
Exact text from the filing
On December 10, 2025, MSC Industrial Direct Co., Inc. (the “Company”) entered into a Joinder and Amendment No. 1 to Receivables Purchase Agreement (the “Amendment”), by and among MSC A/R Holding Co., LLC, a wholly owned subsidiary of the Company (“MSC A/R”), as seller, the Company, as master servicer, the existing purchasers and joining purchaser party thereto and Wells Fargo Bank, National Association, as administrative agent (“Wells Fargo”), which amends the Company’s Receivables Purchase Agreement, dated December 19, 2022
View on SEC.gov

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MSC INDUSTRIAL DIRECT CO INC filing history →

Source: SEC EDGAR
accession 0001003078-25-000181
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