Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Mayville Engineering Company, Inc. amended revolving credit of $275,000,000 with Wells Fargo Bank, National Association.
- Instrument
- revolving credit
- Principal
- $275,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Event
- amendment
Exact text from the filing
The Third Amendment (i) decreased the total commitment size of the senior secured revolver by $75,000,000, to $275,000,000; (ii) added two additional pricing levels to apply during periods when the consolidated total leverage ratio under the Amended and Restated Credit Agreement is equal to or greater than 4.00 to 1.00 and 5.00 to 1.00, respectively; (iii) provided for increases to the permitted maximum consolidated total leverage ratio under the Amended and Restated Credit Agreement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Mayville Engineering Company, Inc. entered into Third Amendment with Wells Fargo Bank, National Association valued at $275,000,000 commitment of senior secured revolver (effective 2026-02-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $275,000,000 commitment of senior secured revolver
- Effective
- 2026-02-25
Exact text from the filing
On February 25, 2026, Mayville Engineering Company, Inc. (the “Company”) entered into the Third Amendment (the “Third Amendment”) to its Amended and Restated Credit Agreement, dated as of June 28, 2023, by and among Mayville Engineering Company, Inc., certain subsidiaries of Mayville Engineering Company, as guarantors, the lenders from time-to-time party thereto, and Wells Fargo Bank, National Association, as Administrative Agent for the lenders
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