GATX extends revolving credit facility maturity to 2031, reduces borrowing costs

GATX CORP

Termination date extended one year to May 21, 2031 from May 21, 2030.
Applicable margin for SOFR loans reduced to 80.5–130 bps; ABR loans 0–30 bps, based on credit rating.
Facility fee reduced to 7–20 bps from prior grid, also tied to credit rating.
Amendment executed with lenders including Citibank, BofA, U.S. Bank, BMO, CIBC, KeyBank, and others.

Key facts

Extracted from this filing and checked against the source text.

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

GATX CORP amended Amendment No. 1 with the banks, financial institutions and other institutional lenders parties thereto, and Citibank, N.A., as administrative agent (effective 2026-05-21).

Action: amendment
Agreement: credit facility
Counterparty: the banks, financial institutions and other institutional lenders parties thereto, and Citibank, N.A., as administrative agent
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, GATX Corporation (the “Company”) entered into Amendment No. 1 (the “Amendment”) among the Company, the banks, financial institutions and other institutional lenders parties thereto, and Citibank, N.A., as administrative agent, to its existing Five Year Credit Agreement

View on SEC.gov

Browse all material agreements →

GATX CORP filing history →

Source: SEC EDGAR

accession 0001193125-26-234463

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.