Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Aebi Schmidt Holding AG incurred credit facility of $600,000,000 consisting of (1) a multicurrency senior secured amortizing term loan facility in an aggregate amount of up with UBS Switzerland AG, Zürcher Kantonalbank.
- Instrument
- credit facility
- Principal
- $600,000,000 consisting of (1) a multicurrency senior secured amortizing term loan facility in an aggregate amount of up
- Counterparty
- UBS Switzerland AG, Zürcher Kantonalbank
- Event
- incurrence
Exact text from the filing
the new credit facilities under the New Credit Facilities Agreement entered into effect and are providing the Company and its subsidiaries with aggregate facilities of $600,000,000 consisting of (1) a multicurrency senior secured amortizing term loan facility in an aggregate amount of up to $350,000,000 and (2) a multicurrency senior secured revolving loan facility in an aggregate amount of up to $250,000,000
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Aebi Schmidt Holding AG: Amended Articles of Association became effective upon merger consummation (effective 2025-07-01).
- Change
- charter amendment
- Effective
- 2025-07-01
Exact text from the filing
In connection with the consummation of the Merger, the following organizational documents of the Company entered into effect: • Amended Articles of Association of the Company, effective as of July 1, 2025, which are attached hereto as Exhibit 3.1
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Aebi Schmidt Holding AG: Adopted the Aebi Schmidt Code of Conduct as the code of ethics (effective 2025-07-01).
- Change
- code of ethics
- Effective
- 2025-07-01
Exact text from the filing
In connection with the consummation of the Merger, the Company adopted the Aebi Schmidt Code of Conduct, effective as of July 1, 2025, which is attached hereto as Exhibit 14.1.
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Aebi Schmidt Holding AG: Organizational Regulations (bylaws) became effective upon merger consummation (effective 2025-07-01).
- Change
- bylaw amendment
- Effective
- 2025-07-01
Exact text from the filing
Organizational Regulations of the Company, effective as of July 1, 2025, which are attached hereto as Exhibit 3.2
View on SEC.gov
M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Aebi Schmidt Holding AG completed an acquisition involving The Shyft Group, Inc. (closed 2025-07-01).
- Action
- acquisition
- Counterparty
- The Shyft Group, Inc.
- Closing
- 2025-07-01
Exact text from the filing
on July 1, 2025, the Merger was completed. Upon the consummation of the Merger, Shyft became a direct, wholly owned subsidiary of Holdco and an indirect, wholly owned subsidiary of the Company.
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