LKQ CORP (LKQ): debt financing — LKQ extends unsecured term loan maturity to Jan 2027 from Jan 2026

LKQ CORP

Amendment No. 2 to Credit Agreement extends Term Loan maturity from Jan 5, 2026 to Jan 5, 2027.
No other material modifications were made; only certain immaterial changes.
Borrowers include LKQ Corporation and certain subsidiaries; Wells Fargo remains 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

LKQ CORP amended term loan with Wells Fargo Bank, National Association, as administrative agent maturing January 5, 2027.

Instrument: term loan
Counterparty: Wells Fargo Bank, National Association, as administrative agent
Maturity: January 5, 2027
Event: amendment

Exact text from the filing

Amendment No. 2 to the Credit Agreement amends the Company's Credit Agreement dated January 5, 2023 by extending the maturity date of the unsecured term loan facility (the "Term Loan") from January 5, 2026 to January 5, 2027 as well as certain other immaterial modifications.

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Source: SEC EDGAR

accession 0001065696-25-000031

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