---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-022794"
form_type: "8-K"
ticker: "TWIN"
cik: "0000100378"
company_name: "TWIN DISC INC"
filed_at: "2026-07-06T20:31:22+00:00"
generated_at: "2026-07-06T20:32:05.074435+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001437749-26-022794
- form_type: 8-K
- ticker: TWIN
- cik: 0000100378
- company_name: TWIN DISC INC
- filed_at: 2026-07-06T20:31:22+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/100378/000143774926022794/0001437749-26-022794-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/100378/000143774926022794/twin20260702_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-022794
- JSON: https://secwatch.observer/filing/0001437749-26-022794.json
- Plain text: https://secwatch.observer/filing/0001437749-26-022794.txt

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