---
schema_version: "secwatch.filing_event.v1"
accession: "0001003078-25-000181"
form_type: "8-K"
ticker: "MSM"
cik: "0001003078"
company_name: "MSC INDUSTRIAL DIRECT CO INC"
filed_at: "2025-12-12T23:59:59+00:00"
generated_at: "2026-05-16T13:19:33.972438+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Facility limit increased by $50M to $350M; PNC Bank joins as a purchaser.
- Scheduled Termination Date extended to December 8, 2028.
- Credit spread adjustment on interest rate removed; net leverage ratio definition updated.
- Financial covenant: Consolidated Net Leverage Ratio set at 3.50x, with step-up to 4.00x post-acquisition.

## SEC filing metadata
- accession: 0001003078-25-000181
- form_type: 8-K
- ticker: MSM
- cik: 0001003078
- company_name: MSC INDUSTRIAL DIRECT CO INC
- filed_at: 2025-12-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000181/0001003078-25-000181-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000181/msm-20251210.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001003078-25-000181
- JSON: https://secwatch.observer/filing/0001003078-25-000181.json
- Plain text: https://secwatch.observer/filing/0001003078-25-000181.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.