ARCBEST CORP /DE/ (ARCB): debt financing — ArcBest extends receivables loan facility termination date to July 1, 2026

ARCBEST CORP /DE/

Fourth amendment to receivables loan agreement extends facility termination date from July 1, 2025 to July 1, 2026.
Loans are secured by accounts receivable; interest based on SOFR plus margin with customary covenants.
No outstanding loans under the facility as of June 12, 2025.
Standby letters of credit totaling $23.7 million outstanding under the agreement.
Amendment includes reaffirmation of parent performance guaranty and post-closing covenant to update collection account control agreement within 90 days.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARCBEST CORP /DE/ amended credit facility with The Toronto-Dominion Bank at SOFR or, to the extent funded by the Conduit Lender through the issuance of note maturing July 1, 2026.

Instrument: credit facility
Counterparty: The Toronto-Dominion Bank
Rate: SOFR or, to the extent funded by the Conduit Lender through the issuance of note
Maturity: July 1, 2026
Event: amendment

Exact text from the filing

On June 12, 2025, ArcBest Funding LLC (the “Borrower”), a wholly-owned subsidiary of ArcBest Corporation (the “Company”), entered into a fourth amendment (the “Amendment”) to its Third Amended and Restated Receivables Loan Agreement

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Source: SEC EDGAR

accession 0001558370-25-008693

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