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.

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

ARCBEST CORP /DE/ terminated Third Amended and Restated Receivables Loan Agreement with Toronto-Dominion Bank valued at $50 million (effective 2026-05-18).

Action: termination
Agreement: credit facility
Counterparty: Toronto-Dominion Bank
Value: $50 million
Effective: 2026-05-18

Exact text from the filing

On May 18, 2026, ArcBest Corporation (the “ Company ”) and its wholly owned subsidiary, ArcBest Funding LLC (the “ Borrower ”), terminated the Third Amended and Restated Receivables Loan Agreement, dated as of June 9, 2021, as amended December 2, 2021, May 13, 2022, June 12, 2024, and June 12, 2025 (the “ Loan Agreement ”), by and among the Borrower, Toronto-Dominion Bank (“ TD Bank ”), and the other lender and facility agent parties thereto.

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Source: SEC EDGAR

accession 0001104659-26-063183

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