---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-071742"
form_type: "8-K"
ticker: "THR"
cik: "0001489096"
company_name: "Thermon Group Holdings, Inc."
filed_at: "2025-07-29T23:59:59+00:00"
generated_at: "2026-05-17T23:38:31.248841+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Thermon enters into $240M credit facility to refinance debt, extend maturity to 2030

## Summary
- $115M five-year secured revolving credit facility and $125M five-year secured term loan A.
- Proceeds used to repay existing indebtedness under the prior credit agreement.
- Thermon Europe B.V. added as a borrower; accordion up to $125M or 100% consolidated EBITDA.
- Interest margins: ABR/Canadian prime loans 0.50%, SOFR/CORRA/EURIBOR loans 1.50% (leverage-based grid after one quarter).
- Leverage covenant max 3.50:1.00; fixed charge coverage ratio min 1.25:1.00.

## SEC filing metadata
- accession: 0001104659-25-071742
- form_type: 8-K
- ticker: THR
- cik: 0001489096
- company_name: Thermon Group Holdings, Inc.
- filed_at: 2025-07-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1489096/000110465925071742/0001104659-25-071742-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1489096/000110465925071742/tm2521966d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-071742
- JSON: https://secwatch.observer/filing/0001104659-25-071742.json
- Plain text: https://secwatch.observer/filing/0001104659-25-071742.txt

## Key facts
- Debt Financings
  Thermon Group Holdings, Inc. amended term loan of US $125.0 million five-year secured term loan A with JPMorgan Chase Bank, N.A., as Administrative Agent at base rate, plus an applicable margin, or at a rate based on SOFR plus an applica maturing July 24, 2030.
  - Instrument: term loan
  - Principal: US $125.0 million five-year secured term loan A
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
  - Rate: base rate, plus an applicable margin, or at a rate based on SOFR plus an applica
  - Maturity: July 24, 2030
  - Event: amendment
  source text: in the aggregate. The Revolving Credit Facility includes sublimits for letters of credit and swingline loans (the “Revolving Credit Facility”). · Term Loan Facility : A US $125.0 million five-year secured term loan A (the “Term Loan”) made available in U.S. Dollars to the US Borrower (the “Term Loan Facility”). Proceeds of the Facilities were used at closing to
  evidence_url: https://www.sec.gov/Archives/edgar/data/1489096/000110465925071742/0001104659-25-071742-index.htm
- Debt Financings
  Thermon Group Holdings, Inc. amended credit facility of US $115.0 million five-year a secured revolving credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent at base rate, plus an applicable margin, or at a rate based on SOFR plus an applica maturing July 24, 2030.
  - Instrument: credit facility
  - Principal: US $115.0 million five-year a secured revolving credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
  - Rate: base rate, plus an applicable margin, or at a rate based on SOFR plus an applica
  - Maturity: July 24, 2030
  - Event: amendment
  source text: agent (the “Prior Credit Agreement”), and provides for the credit facilities described below (collectively, the “Facilities”). Facilities . · Revolving Credit Facility : A US $115.0 million five-year a secured revolving credit facility made available in U.S. Dollars to the US Borrower, in Canadian Dollars to the Canadian Borrower, and in Euros to the Dutch Borrower,
  evidence_url: https://www.sec.gov/Archives/edgar/data/1489096/000110465925071742/0001104659-25-071742-index.htm

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