Radiant Logistics closes $200M amended revolving credit facility, extends maturity to 2031

RADIANT LOGISTICS, INC

Amended and restated $200M syndicated secured revolving credit facility with Bank of America, BMO, PNC, and KeyBank.
Facility matures Aug 7, 2031, refinances existing $200M facility set to mature Aug 5, 2027.
Accordion increased from $75M to $100M for acquisitions; includes $25M LC and $25M swingline sublimits.
Interest at SOFR plus 137.5-212.5 bps, down from prior pricing; commitment fee 15-30 bps.
As of Mar 31, 2026: $25M drawn, $39.6M cash, no net debt; covenants: max leverage 3.0x, min coverage 3.0x.

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.