HUNT J B TRANSPORT SERVICES INC (JBHT): debt financing — J.B. Hunt enters $1.7B amended credit facility; revolver increased to $1B with $400M accordion

HUNT J B TRANSPORT SERVICES INC

Signed $1.7B Second Amended and Restated Credit Agreement on Nov 25, 2025.
Revolving line of credit at $1.0B matures Nov 25, 2030 with two 1-yr extension options.
Accordion feature increased to $400M (from $300M), allowing revolver up to $1.4B.
New $700M term loan commitment available through May 25, 2026, maturing Nov 25, 2028.
Proceeds for equipment purchases, stock repurchases, refinancing senior debt, and working capital.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.96

HUNT J B TRANSPORT SERVICES INC incurred credit facility of $1.7 billion with Bank of America, N.A., as administrative agent at SOFR, or a Base Rate, plus an applicable margin maturing November 25, 2030.

Instrument: credit facility
Principal: $1.7 billion
Counterparty: Bank of America, N.A., as administrative agent
Rate: SOFR, or a Base Rate, plus an applicable margin
Maturity: November 25, 2030
Event: incurrence

Exact text from the filing

On November 25, 2025, J.B. Hunt Transport Services, Inc. and its principal operating subsidiary, J.B. Hunt Transport, Inc. (collectively, "we" or the "Company"), entered into a $1.7 billion Second Amended and Restated Credit Agreement, dated November 25, 2025, by and among J.B. Hunt Transport, Inc., as borrower, J.B. Hunt Transport Services, Inc., as parent guarantor, the lenders named therein, and Bank of America, N.A., as administrative agent.

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Source: SEC EDGAR

accession 0001437749-25-036646

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