Universal Logistics amends KeyBank credit facility: maturity extended to Sept 2029, revolver cut to $350M from $500M

UNIVERSAL LOGISTICS HOLDINGS, INC.

Fourth Amendment dated September 29, 2026 extends the revolver maturity from September 30, 2027 to September 30, 2029 under the Credit and Security Agreement with KeyBank as administrative agent.
Aggregate revolving commitments cut to $350.0 million from $500.0 million; accordion feature now allows up to $150.0 million of additional commitments from participating lenders.
Amendment revises leverage-based pricing grids for interest-rate margins on borrowings and commitment fees on unused revolving commitments.
Credit Agreement continues to require compliance with specified leverage and fixed charge coverage ratios, plus customary affirmative, negative covenants and events of default.
Borrowers include Universal Management Services and units such as Westport Axle, LINC Logistics and Roadrunner Intermodal; KeyBank, U.S. Bank, Huntington and Fifth Third are lenders.

This headline and bullets were generated automatically by deepseek-v4.1-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.