secwatch.observer — SEC 8-K summary
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Issuer:     UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
CIK:        0001308208
Form:       8-K
Filed at:   2026-10-01T20:15:33+00:00
Accession:  0001193125-26-410681
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1308208/000119312526410681/0001193125-26-410681-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1308208/000119312526410681/ulh-20260929.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-410681

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