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.

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