GREENBRIER COMPANIES INC (GBX): debt financing — Greenbrier closes $425M non-recourse leasing term loan, extending maturity to 2032

GREENBRIER COMPANIES INC

$300M drawn at closing; $125M delayed draw available for 6 months to purchase secondary-market railcars.
New loan is non-recourse, matures May 5, 2032, replacing existing leasing term loan due August 2027.
Proceeds will support lease fleet expansion and general corporate purposes; CEO cites strategic priority to grow recurring revenue.

item 1.01 item 2.03 item 7.01 item 9.01

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

GREENBRIER COMPANIES INC incurred term loan of Up to $125 million with Bank of America, N.A. maturing May 5, 2032.

Instrument: term loan
Principal: Up to $125 million
Counterparty: Bank of America, N.A.
Maturity: May 5, 2032
Event: incurrence

Exact text from the filing

a delayed draw term loan facility (the “Delayed Draw Term Loan Facility”) in an aggregate amount of up to $125 million (“Delayed Draw Term Loans”), which has an availability period of six (6) months from the Effective Date and is subject to the satisfaction of certain conditions.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.7

GREENBRIER COMPANIES INC amended credit facility with Bank of America, N.A..

Instrument: credit facility
Counterparty: Bank of America, N.A.
Event: amendment

Exact text from the filing

The Sixth Amendment provides for removal of the “SOFR Adjustment” in respect of interest rates determined with reference to Term SOFR and makes certain conforming changes related thereto.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

GREENBRIER COMPANIES INC amended term loan of $300 million with Bank of America, N.A. maturing May 5, 2032.

Instrument: term loan
Principal: $300 million
Counterparty: Bank of America, N.A.
Maturity: May 5, 2032
Event: amendment

Exact text from the filing

the Third Amendment provides for (i) a refinancing of the existing term loans under the Original Term Facility, resulting in aggregate term loans outstanding on the Effective Date of $300 million (the “Amended Term Loan”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GREENBRIER COMPANIES INC amended Sixth Amendment to Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent (effective 2026-05-05).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as Administrative Agent
Effective: 2026-05-05

Exact text from the filing

On May 5, 2026 (the “Effective Date”), The Greenbrier Companies, Inc. (“Greenbrier”) entered into a Sixth Amendment to Fourth Amended and Restated Credit Agreement (the “Sixth Amendment”), with Bank of America, N.A. (“BofA”), as Administrative Agent

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GREENBRIER COMPANIES INC amended Third Amendment to Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent valued at $300 million (effective 2026-05-05).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as Administrative Agent
Value: $300 million
Effective: 2026-05-05

Exact text from the filing

Greenbrier Leasing Company LLC (“GLC”), a wholly-owned subsidiary of Greenbrier, entered into a Third Amendment to Amended and Restated Credit Agreement (the “Third Amendment”), with BofA, as Administrative Agent

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

GREENBRIER COMPANIES INC filing history →

Source: SEC EDGAR

accession 0001193125-26-206582

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