NWPX Infrastructure extends Wells Fargo credit facility maturity to 2030, reduces pricing

NWPX Infrastructure, Inc.

Fourth Amendment extends maturity of $125M revolver from June 2028 to August 2030; reduces pricing.
Company name changed to NWPX Infrastructure, Inc. effective June 12, 2025; loan documents ratified.
Credit facility provides up to $125M (revolver, swingline, LCs) with option to increase by $50M.
Interest rates: Base Rate/SOFR plus Applicable Margin (0.50%-2.00%); commitment fee 0.20%-0.25%.
All Credit Parties reaffirm guarantees and collateral; no default as of amendment date.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NWPX Infrastructure, Inc. amended revolving credit of up to $125 million with Wells Fargo Bank, National Association maturing August 13, 2030.

Instrument: revolving credit
Principal: up to $125 million
Counterparty: Wells Fargo Bank, National Association
Maturity: August 13, 2030
Event: amendment

Exact text from the filing

2023, and the Fourth Amendment (together, the “Amended Credit Agreement”) provides for a revolving loan, swingline loan, and letters of credit in the aggregate amount of up to $125 million, with an option for the Company to increase that amount by $50 million, subject to the provisions of the Amended Credit Agreement. Revolving loans under the Amended Credit

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

NWPX Infrastructure, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-25-027357

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.