secwatch.observer — SEC 8-K summary
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Issuer:     UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
CIK:        0001308208
Form:       8-K
Filed at:   2025-10-03T23:59:59+00:00
Accession:  0001193125-25-230209
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Universal Logistics boosts revolving credit facility by $100M to $500M; permits $200M lease financing
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- Revolver increased from $400M to $500M via partial exercise of accordion feature under existing credit agreement.
- Third Amendment allows a subsidiary to borrow up to $200M for a credit tenant lease financing; proceeds to repay existing debt.
- Amendment dated October 1, 2025, with KeyBank National Association as administrative agent and syndicate of lenders.
- Borrowers represent no default exists; customary affirmative/negative covenants and financial covenants (fixed charge coverage, leverage) apply.
- Post-closing: within 30 days of UACL credit facility termination, UACL subsidiaries must become borrowers or guarantors.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1308208/000119312525230209/0001193125-25-230209-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1308208/000119312525230209/ulh-20251001.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-230209

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