Wabash National amends credit facility to $300M revolver, extends maturity to 2031

WABASH NATIONAL Corp

$300M revolving credit facility; option to increase commitments by up to $175M subject to conditions.
Maturity extended to August 12, 2031, or 91 days before maturity of 4.50% Senior Notes due 2028 or 4.00% Convertible Senior Notes due 2032.
Morgan Stanley Senior Funding joins as new lender; Citizens Bank exits; PNC and JPMorgan appointed joint lead arrangers.
Interest at term SOFR + 1.50%-2.00% or base rate + 0.50%-1.00%; $25M LC subfacility, $30M swingline.
SC Tower Structural Laminating released as loan party; minimum liquidity of $90M required pre-conversion.

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