---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-069674"
form_type: "8-K"
ticker: "HEI"
cik: "0000046619"
company_name: "HEICO CORP"
filed_at: "2026-06-17T20:40:56+00:00"
generated_at: "2026-06-17T20:42:32.995105+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-26-069674
- form_type: 8-K
- ticker: HEI
- cik: 0000046619
- company_name: HEICO CORP
- filed_at: 2026-06-17T20:40:56+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/46619/000121390026069674/0001213900-26-069674-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/46619/000121390026069674/ea0294696-8k_heico.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-069674
- JSON: https://secwatch.observer/filing/0001213900-26-069674.json
- Plain text: https://secwatch.observer/filing/0001213900-26-069674.txt

## Key facts
- Material Agreements
  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
  source text: On June 11, 2026, HEICO Corporation (the “Company”) entered into a fourth amendment (the "Fourth Amendment") to its Revolving Credit Agreement (the "Credit Agreement")
  evidence_url: https://www.sec.gov/Archives/edgar/data/46619/000121390026069674/0001213900-26-069674-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.