ARCBEST CORP /DE/ (ARCB): debt financing — ArcBest enters $250M amended credit facility with expanded LC capacity to $50M and extended maturity to 2030

ARCBEST CORP /DE/

Fifth Amended and Restated Credit Agreement on Nov 25, 2025; $250M facility with $125M accordion feature.
Letter of credit sublimit increased from $20M to $50M; maturity extended to Nov 25, 2030.
Pricing: ABR +0.125%-1.00% or Term SOFR +1.125%-2.00%, based on leverage ratio.
Swing line subfacility of $40M; proceeds for general corporate purposes and working capital.

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

ARCBEST CORP /DE/ amended credit facility of $250 million with U.S. Bank National Association at Alternate Base Rate plus a spread ranging from 0.125% to 1.00% or Adjusted Term maturing November 25, 2030.

Instrument: credit facility
Principal: $250 million
Counterparty: U.S. Bank National Association
Rate: Alternate Base Rate plus a spread ranging from 0.125% to 1.00% or Adjusted Term
Maturity: November 25, 2030
Event: amendment

Exact text from the filing

and Restated Credit Agreement, and (c) amend certain other terms as further set forth therein; The Credit Facility has a five-year term and an initial maximum credit amount of $250 million at any time outstanding, including a swing line facility providing for swing line loans up to an aggregate outstanding amount of $40 million, and a letter of credit sub-facility

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Source: SEC EDGAR

accession 0001104659-25-116139

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