---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-24-022233"
form_type: "8-K"
ticker: "GNRC"
cik: "0001474735"
company_name: "GENERAC HOLDINGS INC."
filed_at: "2024-07-05T23:59:59+00:00"
generated_at: "2026-05-31T23:20:05.482161+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Generac replaces Term Loan B with $500M new facility; maturity extended to 2031

## Summary
- New $500M Term Loan B replaces prior $830M facility; $30M cash payment made at closing.
- Maturity extended from Dec 2026 to July 2031, providing longer-term debt structure.
- Eliminates credit spread adjustment associated with LIBOR-to-SOFR transition.
- The 2022 Tranche A Term Loan and Revolving Facility maturity remains June 2027.

## SEC filing metadata
- accession: 0001437749-24-022233
- form_type: 8-K
- ticker: GNRC
- cik: 0001474735
- company_name: GENERAC HOLDINGS INC.
- filed_at: 2024-07-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1474735/000143774924022233/0001437749-24-022233-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1474735/000143774924022233/gnrc20240703_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-022233
- JSON: https://secwatch.observer/filing/0001437749-24-022233.json
- Plain text: https://secwatch.observer/filing/0001437749-24-022233.txt

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