secwatch.observer — SEC 8-K summary ====================================== Issuer: POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) CIK: 0001137091 Form: 8-K Filed at: 2026-09-30T12:12:46+00:00 Accession: 0001193125-26-408371 Event type: debt Sentiment: positive Materiality: 0.85 Item codes: 1.01, 1.02, 2.03, 8.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 PSI secures $220 million committed revolving credit facility, replacing $135 million facility -------------------------------------------------------------------------------- - Power Solutions International entered a new $220 million committed revolving credit facility on September 25, 2026, maturing September 25, 2029. - The facility includes a $70 million letter-of-credit sublimit and bears interest at Term SOFR plus 1.80% or an alternate base rate plus margin. - PSI borrowed $35.0 million at closing and repaid all $15.1 million outstanding under its prior Standard Chartered facility, which was terminated without early penalties. - The prior $135 million facility bore interest at SOFR plus 2.60%; the new facility increases committed capacity and lowers the borrowing spread. - HSBC is administrative agent; lenders include ANZ, Bank of China Chicago Branch, and BNP Paribas; covenants require 3.00x interest coverage and 3.00x leverage. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1137091/000119312526408371/0001193125-26-408371-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1137091/000119312526408371/d28951d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-408371 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer