Twin Disc enters $30M term loan and $60M revolving credit facility with BMO and JPMorgan Chase

TWIN DISC INC

$30M term loans from Bank of Montreal and JPMorgan Chase, maturing June 30, 2031.
Quarterly principal installments start at $375k, increasing to $750k by 2030.
$60M revolving credit commitment with $5M swing line and $4M LC sublimits.
Interest margins range 1.50%-3.00% based on leverage ratio.
Facility secured by substantially all personal property and 65% of foreign sub equity.

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