---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-021956"
form_type: "8-K"
ticker: "GNRC"
cik: "0001474735"
company_name: "GENERAC HOLDINGS INC."
filed_at: "2025-07-02T23:59:59+00:00"
generated_at: "2026-05-18T09:36:22.623742+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Generac refinances credit facilities; $700M term loan & $1B revolver due 2030

## Summary
- New $700M term loan A and $1B revolver, both mature July 1, 2030.
- Prior $1.25B revolver replaced; LIBOR-to-SOFR credit spread adjustment eliminated.
- Pricing grids updated based on Total Leverage Ratio; unused line fee introduced.
- Replaces 2022 facilities; existing debt repaid in full with proceeds.

## SEC filing metadata
- accession: 0001437749-25-021956
- form_type: 8-K
- ticker: GNRC
- cik: 0001474735
- company_name: GENERAC HOLDINGS INC.
- filed_at: 2025-07-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- 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/1474735/000143774925021956/0001437749-25-021956-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1474735/000143774925021956/gnrc20250701_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-021956
- JSON: https://secwatch.observer/filing/0001437749-25-021956.json
- Plain text: https://secwatch.observer/filing/0001437749-25-021956.txt

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