COLUMBUS MCKINNON CORP (CMCO): debt financing — Columbus McKinnon amends AR securitization: maturity extended to 2028, capacity raised to $60M

COLUMBUS MCKINNON CORP

Maturity of AR facility extended to August 11, 2028 (from June 19, 2026).
Maximum revolving loans increased from $55M to $60M; uncommitted accordion allows up to $75M.
Interest rate reduced: now SOFR + 110 bps (previously included 0.10% credit spread adjustment).
Amendment entered with Wells Fargo as lender and administrative agent.

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

COLUMBUS MCKINNON CORP amended credit facility of $55.0 million to $60.0 million with Wells Fargo Bank, National Association at one month secured overnight funding rate (SOFR) plus 110 basis points maturing June 19, 2026 to August 11, 2028.

Instrument: credit facility
Principal: $55.0 million to $60.0 million
Counterparty: Wells Fargo Bank, National Association
Rate: one month secured overnight funding rate (SOFR) plus 110 basis points
Maturity: June 19, 2026 to August 11, 2028
Event: amendment

Exact text from the filing

amount of revolving loans (the “Revolving Loans”) available to be borrowed, from time to time, by the SPV Borrower under the terms of the AR Facility Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the additional 0.10% credit spread adjustment previously payable as part of the interest calculation under the AR Facility Credit Agreement,

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Source: SEC EDGAR

accession 0001005229-25-000210

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