POWER SOLUTIONS INTERNATIONAL, INC. (PSIX): debt financing — PSI amends credit agreement: committed facility raised to $135M, adds BNP Paribas

POWER SOLUTIONS INTERNATIONAL, INC.

Second amendment increases committed borrowing capacity from uncommitted to $135M; expires July 30, 2027.
Interest rate set at SOFR + 2.10% per annum; rises to SOFR + 2.60% if majority owner Weichai holds under 50% equity.
Company repaid all outstanding principal and interest under the Weichai Shareholder's Loan Agreement prior to amendment.
BNP Paribas joins as a new lender alongside Standard Chartered, ANZ and HSBC.

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

POWER SOLUTIONS INTERNATIONAL, INC. amended revolving credit of up to $135 million with Standard Chartered Bank at SOFR plus 2.10% per annum maturing July 30, 2027.

Instrument: revolving credit
Principal: up to $135 million
Counterparty: Standard Chartered Bank
Rate: SOFR plus 2.10% per annum
Maturity: July 30, 2027
Event: amendment

Exact text from the filing

On July 30, 2025, Power Solutions International, Inc. (the “Company” or “PSI”) entered into a second amendment (the “Amendment”) to its existing Uncommitted Revolving Credit Agreement (the “Existing Credit Agreement” and as amended, the “Amended Credit Agreement”) with Standard Chartered Bank, as administrative agent (“Standard Chartered”), and the lenders party thereto from time to time. The Amended Credit Agreement allows the Company to borrow up to $135 million on a committed basis and expires on July 30, 2027. The Amended Credit Agreement remains subject to customary events of default and covenants, including minimum adjusted EBITDA, minimum interest coverage ratio and maximum gross leverage ratio covenants. Borrowings under the Amended Credit Agreement will incur interest at the applicable Secured Overnight Financing Rate (“SOFR”) plus 2.10% per annum.

View on SEC.gov

305 debt financings filed in the last 30 days. Browse all debt financings →

POWER SOLUTIONS INTERNATIONAL, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-170640

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.