Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RUSH ENTERPRISES INC \TX\ amended Fourth Amendment to the Amended and Restated BMO Wholesale Financing and Security Agreement with Bank of Montreal valued at from $171.7 million CAD to $194.7 million CAD (effective 2026-06-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of Montreal
- Value
- from $171.7 million CAD to $194.7 million CAD
- Effective
- 2026-06-15
Exact text from the filing
Effective June 15, 2026, Rush Truck Centres of Canada Limited (“RTC-Canada”), a subsidiary of Rush Enterprises, Inc. (the “Company”), and the Company, as guarantor, entered into the Fourth Amendment to the Amended and Restated BMO Wholesale Financing and Security Agreement (the “Fourth Amendment”) with Bank of Montreal (“BMO”), which amended that certain Amended and Restated BMO Wholesale Financing and Security Agreement, dated as of July 15, 2022, among RTC-Canada, BMO and the Company, as guarantor (the “RTC-Canada Floor Plan Credit Agreement”), as amended.
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