HEICO increases revolving credit facility to $2.2B, extends maturity to 2031

HEICO CORP

Credit facility capacity raised from $2.0B to $2.2B.
Maturity date extended to June 11, 2031.
Interest rate based on company's senior unsecured long-term debt ratings.
Subsidiary guarantees released under both the credit facility and outstanding notes.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HEICO CORP amended Fourth Amendment with several banks and other financial institutions from time to time party thereto (collectively, the "Lenders") and Truist Bank, as Administrative Agent valued at $2.2 billion (effective 2026-06-11).

Action: amendment
Agreement: credit facility
Counterparty: several banks and other financial institutions from time to time party thereto (collectively, the "Lenders") and Truist Bank, as Administrative Agent
Value: $2.2 billion
Effective: 2026-06-11

Exact text from the filing

On June 11, 2026, HEICO Corporation (the “Company”) entered into a fourth amendment (the "Fourth Amendment") to its Revolving Credit Agreement (the "Credit Agreement")

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HEICO CORP filing history →

Source: SEC EDGAR

accession 0001213900-26-069674

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