Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CECO ENVIRONMENTAL CORP incurred revolving credit of $700.0 million with Bank of America, N.A. at an applicable rate of between 1.50% and 3.00% (fluctuating based on the Company’ maturing January 30, 2031.
- Instrument
- revolving credit
- Principal
- $700.0 million
- Counterparty
- Bank of America, N.A.
- Rate
- an applicable rate of between 1.50% and 3.00% (fluctuating based on the Company’
- Maturity
- January 30, 2031
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a senior secured revolving credit facility in an initial aggregate principal amount of up to $700.0 million (the “Credit Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CECO ENVIRONMENTAL CORP amended Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent valued at Senior secured revolving credit facility of up to $700 million, maturing January 30, 2031, with inte (effective 2026-01-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- Senior secured revolving credit facility of up to $700 million, maturing January 30, 2031, with inte
- Effective
- 2026-01-30
Exact text from the filing
On January 30, 2026 (the “Effective Date”), CECO Environmental Corp. (the “Company”) entered into the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”), among the Company, its subsidiaries from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), and Bank of America, N.A., as administrative agent (the “Agent”), which amends and restates in its entirety the Company’s Third Amended and Restated Credit Agreement, dated as of October 7, 2024, among the Company, its subsidiaries from time to time party thereto, the lenders from time to time party thereto and the Agent.
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