---
schema_version: "secwatch.filing_event.v1"
accession: "0001173514-25-000063"
form_type: "8-K"
ticker: "HY"
cik: "0001173514"
company_name: "HYSTER-YALE, INC."
filed_at: "2025-06-26T23:59:59+00:00"
generated_at: "2026-05-18T17:29:22.601279+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001173514-25-000063
- form_type: 8-K
- ticker: HY
- cik: 0001173514
- company_name: HYSTER-YALE, INC.
- filed_at: 2025-06-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000063/0001173514-25-000063-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000063/hy-20250624.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001173514-25-000063
- JSON: https://secwatch.observer/filing/0001173514-25-000063.json
- Plain text: https://secwatch.observer/filing/0001173514-25-000063.txt

## Key facts
- Debt Financings
  HYSTER-YALE, INC. incurred revolving credit of $300.0 million revolving credit facility with Bank of America, N.A., as administrative agent and security trustee, BOFA Securities, Inc. and Citibank, N.A. as joint lead arrangers and joint book managers and Citibank, N.A. as syndication agent at Term SOFR or EURIBOR, each as defined in the Credit Agreement, plus an applicabl maturing June 24, 2030.
  - Instrument: revolving credit
  - Principal: $300.0 million revolving credit facility
  - Counterparty: Bank of America, N.A., as administrative agent and security trustee, BOFA Securities, Inc. and Citibank, N.A. as joint lead arrangers and joint book managers and Citibank, N.A. as syndication agent
  - Rate: Term SOFR or EURIBOR, each as defined in the Credit Agreement, plus an applicabl
  - Maturity: June 24, 2030
  - Event: incurrence
  source text: with certain financial institutions as lenders, Bank of America, N.A., as administrative agent and security trustee, BOFA Securities, Inc. and Citibank, N.A. as joint lead arrangers and joint book managers and Citibank, N.A. as syndication agent for a $300.0 million revolving credit facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000063/0001173514-25-000063-index.htm

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