---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-073033"
form_type: "8-K"
ticker: null
cik: "0001319229"
company_name: "TransMontaigne Partners LLC"
filed_at: "2025-08-01T23:59:59+00:00"
generated_at: "2026-05-17T21:47:06.406195+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# TransMontaigne amends credit agreement to cut term loan margin to SOFR+2.5% or base+1.5%

## Summary
- Reduction of applicable margin on term loans; new rate: SOFR + 2.5% or base rate + 1.5% per annum.
- All other terms and conditions of the credit facility remain unchanged after Amendment No. 5.
- Amendment effective August 1, 2025; no change in principal amount or maturity date.
- Repricing expected to lower interest expense, subject to borrower's election of rate type.

## SEC filing metadata
- accession: 0001104659-25-073033
- form_type: 8-K
- cik: 0001319229
- company_name: TransMontaigne Partners LLC
- filed_at: 2025-08-01T23:59:59+00:00
- event_type: debt
- sentiment: positive
- 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/1319229/000110465925073033/0001104659-25-073033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1319229/000110465925073033/tm2522285d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-073033
- JSON: https://secwatch.observer/filing/0001104659-25-073033.json
- Plain text: https://secwatch.observer/filing/0001104659-25-073033.txt

## Key facts
- Debt Financings
  TransMontaigne Partners LLC amended credit facility with Barclays Bank PLC at term SOFR rate plus an applicable margin of 2.5% or an alternate base rate plus.
  - Instrument: credit facility
  - Counterparty: Barclays Bank PLC
  - Rate: term SOFR rate plus an applicable margin of 2.5% or an alternate base rate plus
  - Event: amendment
  source text: On August 1, 2025, TransMontaigne Partners LLC (the "Company"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company ("OpCo"), entered into an Amendment No. 5 (the "Amendment") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, the reduction of the applicable margin of the term loans under the credit facility (the "Repricing").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1319229/000110465925073033/0001104659-25-073033-index.htm

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