Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MCGRATH RENTCORP amended revolving credit of $725,000,000 with Bank of America, N.A. maturing May 8, 2031.
- Instrument
- revolving credit
- Principal
- $725,000,000
- Counterparty
- Bank of America, N.A.
- Maturity
- May 8, 2031
- Event
- amendment
Exact text from the filing
On May 8, 2026, McGrath RentCorp, a California corporation (the “Company”), entered into a Third Amended and Restated Credit Agreement with (i) Bank of America, N.A., serving as Administrative Agent, Swingline Lender and L/C Issuer, (ii) BofA Securities, Inc., serving as Joint Lead Arranger and Sole Bookrunner, (iii) U.S.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MCGRATH RENTCORP entered into Third Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, BofA Securities, Inc., as Joint Lead Arranger and Sole Bookrunner, U.S. Bank N.A. and Wells Fargo Bank, N.A. as Joint Lead Arrangers and Co-Syndication Agents, and a syndicate of other lenders valued at $725,000,000 (effective 2026-05-08).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, BofA Securities, Inc., as Joint Lead Arranger and Sole Bookrunner, U.S. Bank N.A. and Wells Fargo Bank, N.A. as Joint Lead Arrangers and Co-Syndication Agents, and a syndicate of other lenders
- Value
- $725,000,000
- Effective
- 2026-05-08
Exact text from the filing
On May 8, 2026, McGrath RentCorp, a California corporation (the “Company”), entered into a Third Amended and Restated Credit Agreement
View on SEC.gov