Modine increases revolving credit facility by $150M to $550M

MODINE MANUFACTURING CO

Amendment to Sixth Amended and Restated Credit Agreement dated Dec 23, 2025.
Revolving commitments increased from $400M to $550M ($150M addition).
Expansion option modified to permit up to $250M in future incremental commitments.
Company may require a lender to assign its loans to an eligible assignee under certain conditions.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MODINE MANUFACTURING CO amended Amendment No. 1 with JPMorgan Chase Bank, N.A., as administrative agent valued at $150.0 million (effective 2025-12-23).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Value: $150.0 million
Effective: 2025-12-23

Exact text from the filing

On December 23, 2025, Modine Manufacturing Company (the “Company”) and Airedale International Air Conditioning Limited, as borrowers (collectively, the “Borrowers”), entered into Amendment No. 1 (the “Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of July 10, 2025 (as amended by the Amendment, the “Credit Agreement”), by and among the Borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.

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Source: SEC EDGAR

accession 0001104659-25-124872

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