Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Installed Building Products, Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company National Association at 5.625% maturing February 1, 2034.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company National Association
- Rate
- 5.625%
- Maturity
- February 1, 2034
- Event
- incurrence
Exact text from the filing
On January 21, 2026, Installed Building Products, Inc. (the “Company”) completed an offering of $500,000,000 aggregate principal amount of its 5.625% Senior Notes due 2034 (the “2034 Notes”) issued under an Indenture, dated as of January 21, 2026, among the Company, the guarantors named therein and U.S. Bank Trust Company National Association, as trustee (the “2026 Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Installed Building Products, Inc. entered into ABL Amendment with Bank of America, N.A. valued at Amendment No. 4 to Credit Agreement, increased commitment to $375.0 million, maturity extended to Ja (effective 2026-01-21).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- Amendment No. 4 to Credit Agreement, increased commitment to $375.0 million, maturity extended to Ja
- Effective
- 2026-01-21
Exact text from the filing
On January 21, 2026, the Company entered into Amendment No. 4 to Credit Agreement (the “ABL Amendment”) among the Company, the guarantors party thereto, the lenders party thereto and Bank of America, N.A., as issuing bank, swing bank, administrative agent, joint-lead arranger and joint-lead bookrunner, with JPMorgan Chase Bank, N.A., RBC Capital Markets and KeyBank National Association, each as a joint-lead arranger and a joint book runner and U.S. Bank National Association, as the syndication agent, which amends the Credit Agreement dated as of September 26, 2019 (as amended, the “A&E ABL Credit Agreement”) among the Company, the lenders party thereto, and Bank of America, N.A., as administrative agent.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Installed Building Products, Inc. entered into 2026 Indenture with U.S. Bank Trust Company National Association valued at $500,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (effective 2026-01-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company National Association
- Value
- $500,000,000 aggregate principal amount of 5.625% Senior Notes due 2034
- Effective
- 2026-01-21
Exact text from the filing
On January 21, 2026, Installed Building Products, Inc. (the “Company”) completed an offering of $500,000,000 aggregate principal amount of its 5.625% Senior Notes due 2034 (the “2034 Notes”) issued under an Indenture, dated as of January 21, 2026, among the Company, the guarantors named therein and U.S. Bank Trust Company National Association, as trustee (the “2026 Indenture”).
View on SEC.gov