---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-077694"
form_type: "8-K"
ticker: "DIT"
cik: "0000928465"
company_name: "AMCON DISTRIBUTING CO"
filed_at: "2022-07-06T23:59:59+00:00"
generated_at: "2026-06-24T21:09:22.310136+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# AMCON increases revolving credit facility to $150M, extends maturity to 2027

## Summary
- Aggregate principal increased from $110M to $150M; maturity extended from March 2025 to June 30, 2027.
- Real property sublimit of $40M added; five specific properties deemed eligible collateral.
- New borrowers joined (Charles Way LLC and AMCON Bismarck Land Co.), subsidiaries added.
- Applicable Margin tiers set at 1.25% or 1.50% based on Excess Availability above $27.3M.
- Transition from LIBOR to Term SOFR effective immediately prior to amendment closing.

## SEC filing metadata
- accession: 0001104659-22-077694
- form_type: 8-K
- ticker: DIT
- cik: 0000928465
- company_name: AMCON DISTRIBUTING CO
- filed_at: 2022-07-06T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 3.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/928465/000110465922077694/0001104659-22-077694-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/928465/000110465922077694/tm2220448d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-077694
- JSON: https://secwatch.observer/filing/0001104659-22-077694.json
- Plain text: https://secwatch.observer/filing/0001104659-22-077694.txt

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