FIRST MID BANCSHARES, INC. (FMBH): debt financing — First Mid Bancshares extends $15M credit facility maturity to April 2025 with Northern Trust

FIRST MID BANCSHARES, INC.

Extended maturity of $15M revolving loan from April 5, 2024 to April 4, 2025 via Eighth Amendment.
Fifth Amended and Restated Revolving Note dated April 5, 2024 replaces prior note.
Lender is The Northern Trust Company; all other credit agreement terms remain unchanged.
Borrower certified no Event of Default or Unmatured Event of Default is continuing.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FIRST MID BANCSHARES, INC. amended revolving credit of $15 million with The Northern Trust Company maturing maturity date … from April 5, 2024 to April 4, 2025.

Instrument: revolving credit
Principal: $15 million
Counterparty: The Northern Trust Company
Maturity: maturity date … from April 5, 2024 to April 4, 2025
Event: amendment

Exact text from the filing

the Company and The Northern Trust Company extended the maturity date of the Company’s $15 million revolving loan from April 5, 2024 to April 4, 2025

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIRST MID BANCSHARES, INC. amended Eighth Amendment with The Northern Trust Company valued at $15 million (effective 2025-04-05).

Action: amendment
Agreement: credit facility
Counterparty: The Northern Trust Company
Value: $15 million
Effective: 2025-04-05

Exact text from the filing

On April 5, 2025, First Mid Bancshares, Inc. (the “Company”) entered into an Eighth Amendment (the “Amendment”) to its Sixth Amended and Restated Credit Agreement with The Northern Trust Company. Pursuant to the Amendment, the Company and The Northern Trust Company extended the maturity date of the Company’s $15 million revolving loan from April 5, 2024 to April 4, 2025.

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Source: SEC EDGAR

accession 0001171843-24-001872

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