---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-168991"
form_type: "8-K"
ticker: "GBX"
cik: "0000923120"
company_name: "GREENBRIER COMPANIES INC"
filed_at: "2023-06-16T23:59:59+00:00"
generated_at: "2026-06-13T23:30:11.831155+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Greenbrier expands warehouse loan facility: Wells Fargo joins with $150M, BofA ups commitment to $350M

## Summary
- Wells Fargo added as lender with $150M commitment to warehouse loan agreement.
- Bank of America's commitment increased from $300M to $350M.
- Amendment No. 3 to Warehouse Loan Agreement dated June 16, 2023.

## SEC filing metadata
- accession: 0001193125-23-168991
- form_type: 8-K
- ticker: GBX
- cik: 0000923120
- company_name: GREENBRIER COMPANIES INC
- filed_at: 2023-06-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/923120/000119312523168991/0001193125-23-168991-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/923120/000119312523168991/d492476d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-168991
- JSON: https://secwatch.observer/filing/0001193125-23-168991.json
- Plain text: https://secwatch.observer/filing/0001193125-23-168991.txt

## Key facts
- Debt Financings
  GREENBRIER COMPANIES INC amended credit facility of increase Bank of America’s loan commitment from $300 million to $350 million with Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A..
  - Instrument: credit facility
  - Principal: increase Bank of America’s loan commitment from $300 million to $350 million
  - Counterparty: Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A.
  - Event: amendment
  source text: the Loan Agreement to join Wells Fargo to the Loan Agreement as a Lender with an aggregate loan commitment of $150 million and increase Bank of America’s loan commitment from $300 million to $350 million. The foregoing description of the Third Amendment is a summary and does not purport to be complete. The Third Amendment is subject to, and qualified in its
  evidence_url: https://www.sec.gov/Archives/edgar/data/923120/000119312523168991/0001193125-23-168991-index.htm
- Material Agreements
  GREENBRIER COMPANIES INC amended Amendment No. 3 to the Warehouse Loan Agreement with GBXL I, LLC, Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A. valued at Wells Fargo joined as lender with $150 million commitment; Bank of America increased from $300 milli (effective 2023-06-16).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: GBXL I, LLC, Bank of America, N.A., Credit Agricole Corporate and Investment Bank, Wells Fargo Bank, N.A.
  - Value: Wells Fargo joined as lender with $150 million commitment; Bank of America increased from $300 milli
  - Effective: 2023-06-16
  source text: On June 16, 2023, GBXL I, LLC (the “Borrower”), a Delaware limited liability company and a wholly owned subsidiary of The Greenbrier Companies, Inc. (“Greenbrier”), Bank of America, N.A. (“Bank of America”), as a lender and as agent, Credit Agricole Corporate and Investment Bank (“CA-CIB”), as a lender and Wells Fargo Bank, N.A. (“Wells Fargo”), as a lender (the “Third Amendment”), entered into Amendment No. 3 to the Warehouse Loan Agreement, dated as of April 1, 2021, by and among the Borrower, GBXL I (Canada) Ltd., the Lenders party thereto, Bank of America, as agent, and Wilmington Trust Company, as collateral agent and depositary, as amended, modified and supplemented (the “Loan Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/923120/000119312523168991/0001193125-23-168991-index.htm

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