Hyster-Yale enters $300M revolving credit facility maturing 2030, replaces prior facility due 2026

HYSTER-YALE, INC.

Facility: $210M domestic + $90M foreign revolving credit lines, matures June 24, 2030.
Can be increased to $400M in $10M increments with lender approval.
Interest margins: base rate +0.25%-0.75%, Term SOFR/EURIBOR +1.25%-1.75% based on excess availability.
Replaces prior facility set to mature June 24, 2026.
Covenants limit dividends; requires minimum fixed charge coverage if excess availability <10% of borrowing base or $20M.

item 1.01item 2.03

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