secwatch.observer — SEC 8-K summary
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Issuer:     RADIANT LOGISTICS, INC (RLGT)
CIK:        0001171155
Form:       8-K
Filed at:   2026-08-12T20:55:30+00:00
Accession:  0001193125-26-347070
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1171155/000119312526347070/0001193125-26-347070-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1171155/000119312526347070/rlgt-20260807.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-347070

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer