DAVEY TREE EXPERT CO: debt financing — Davey Tree issues $100M 5.19% Senior Notes Series D due 2030

DAVEY TREE EXPERT CO

Issued $100M 5.19% Senior Notes Series D due September 22, 2030 to affiliates of PGIM.
Net proceeds to pay down revolving credit facility and for general corporate purposes.
Notes guaranteed by Davey Tree Surgery, Wolf Tree, Davey Resource Group, and Wetlands Studies.
Total outstanding under Note Purchase Agreement: $220M with $30M remaining availability.

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

DAVEY TREE EXPERT CO incurred senior notes of $100 million with certain affiliates of PGIM, Inc. at 5.19% maturing September 22, 2030.

Instrument: senior notes
Principal: $100 million
Counterparty: certain affiliates of PGIM, Inc.
Rate: 5.19%
Maturity: September 22, 2030
Event: incurrence

Exact text from the filing

On September 22, 2025, The Davey Tree Expert Company (the “Company”) issued 5.19% Senior Notes, Series D, due September 22, 2030, in the aggregate principal amount of $100 million to certain affiliates of PGIM, Inc.

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Source: SEC EDGAR

accession 0001104659-25-092691

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