Rush Enterprises amends Canadian credit agreements to replace CDOR with Term CORRA benchmark

RUSH ENTERPRISES INC \TX\

First Amendment to BMO Revolving Lease and Rental Credit Agreement effective June 1, 2024; rate becomes Term CORRA + 1.72%.
Second Amendment to BMO Wholesale Financing and Security Agreement; CAD advances now Term CORRA + 1.27% (floor plan) or Term CORRA + 3.27% (overdue).
Both amendments reflect the benchmark transition from CDOR to Term CORRA; no change in borrowing capacity or covenant structure.
Rush Enterprises, Inc. reaffirms its guarantee for subsidiary Rush Truck Centres of Canada Limited.

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