Greenbrier renews & extends $850M bank facilities to 2030; increases dividend and buyback baskets

GREENBRIER COMPANIES INC

Renewed $600M domestic revolver and $250M term loan, extending both to May 2030.
Term loan repayable in quarterly installments of $3.125M beginning Sept 30, 2025, with balance due at maturity.
Increased covenant baskets: term debt to $500M, capital leases to $75M, dividends to $1.28/share, share repurchases to $50M.
Added Castings LLC and Greenbrier Tank Components as guarantors; proceeds for working capital and general corporate purposes.
CEO cites purposeful debt management; next significant debt tranche matures in 2027.

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