debt
confidence high
sentiment neutral
materiality 0.40
LKQ extends revolving credit maturity to 2030 and CAD Note maturity to 2029
LKQ CORP
- Amendment No. 5 extends Revolving Credit Maturity Date to December 17, 2030.
- Amendment No. 4 to CAD Note extends its Maturity Date to March 17, 2029.
- Term Loan Maturity Date unchanged at January 5, 2027.
- Other material terms of credit agreements remain unchanged.
- Non-material amendments on November 26, 2025, also filed for investor disclosure.