FIRST MID BANCSHARES, INC. (FMBH): debt financing — First Mid Bancshares extends $15M revolving loan maturity to April 2026

FIRST MID BANCSHARES, INC.

Extended maturity date of $15M revolving loan from April 4, 2025 to April 3, 2026.
Ninth Amendment to credit agreement with The Northern Trust Company executed.
No change in principal amount, interest rate, or other key terms disclosed.
Borrower reaffirmed representations and warranties; no event of default.

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 April 3, 2026.

Instrument: revolving credit
Principal: $15 million
Counterparty: The Northern Trust Company
Maturity: April 3, 2026
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 4, 2025 to April 3, 2026.

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Source: SEC EDGAR

accession 0001171843-25-002016

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