---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-22-037076"
form_type: "8-K"
ticker: "MOD"
cik: "0000067347"
company_name: "MODINE MANUFACTURING CO"
filed_at: "2022-10-13T23:59:59+00:00"
generated_at: "2026-06-23T03:56:38.817763+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Modine enters $275M revolver and $215M+ term loans maturing 2027

## Summary
- $275M senior secured revolver matures Oct 12, 2027; + $175M and €40M term loans.
- Quarterly principal installments of 1.25% per term loan starting Mar 31, 2023; balloon at maturity.
- Net leverage covenant max 3.25x (temporarily 3.75x for acquisitions); interest coverage min 3.00x.
- Amends/restates prior credit agreement originally maturing June 2024; lenders include JPMorgan as agent.

## SEC filing metadata
- accession: 0001140361-22-037076
- form_type: 8-K
- ticker: MOD
- cik: 0000067347
- company_name: MODINE MANUFACTURING CO
- filed_at: 2022-10-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/67347/000114036122037076/0001140361-22-037076-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/67347/000114036122037076/brhc10042884_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-22-037076
- JSON: https://secwatch.observer/filing/0001140361-22-037076.json
- Plain text: https://secwatch.observer/filing/0001140361-22-037076.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.