ArcBest terminates $50M receivables loan with TD Bank; no balance outstanding

ARCBEST CORP /DE/

Terminated Third Amended and Restated Receivables Loan Agreement with Toronto-Dominion Bank.
Maximum committed funding was $50M with accordion feature up to an additional $100M.
No outstanding letters of credit or amounts drawn as of April 29, 2026.
No early termination penalties were paid.
Letters of credit will now be issued under the Fifth Amended and Restated Credit Agreement dated Nov 25, 2025.

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