---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-24-012709"
form_type: "8-K"
ticker: "AEIS"
cik: "0000927003"
company_name: "ADVANCED ENERGY INDUSTRIES INC"
filed_at: "2024-09-11T23:59:59+00:00"
generated_at: "2026-05-31T05:33:19.179514+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Advanced Energy increases revolver to $600M, repays $345M term loan with cash

## Summary
- Revolving facility increased by $400M to $600M total; $250M accordion feature added.
- Prepaid $345M aggregate principal of senior unsecured term loan using cash on hand.
- Only remaining debt is $575M of 2.50% convertible senior notes due 2028.
- Interest rate swaps tied to term loan expired Sept 10, 2024; reducing net interest expense.
- Amendment preserves existing interest rates, maturities, and covenants; no change to other terms.

## SEC filing metadata
- accession: 0001558370-24-012709
- form_type: 8-K
- ticker: AEIS
- cik: 0000927003
- company_name: ADVANCED ENERGY INDUSTRIES INC
- filed_at: 2024-09-11T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 2.04, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/927003/000155837024012709/0001558370-24-012709-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/927003/000155837024012709/aeis-20240909x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-24-012709
- JSON: https://secwatch.observer/filing/0001558370-24-012709.json
- Plain text: https://secwatch.observer/filing/0001558370-24-012709.txt

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