Atkore Inc. (ATKR): debt financing — Atkore enters $373M senior secured term loan to refinance existing debt

Atkore Inc.

New $373M term loan facility matures Sept 2032 (or 91 days before 2031 note maturity if >$100M remains).
Interest at Term SOFR + 2.00% or base rate + 1.00%; annual amortization 1%.
No financial maintenance covenants; secured by assets of Atkore International and guarantors.
Mandatory prepayment at 50% of excess cash flow when 1st-lien net leverage >3.00x, scaling down.
Proceeds refinance existing term loans; amendment effective Sept 29, 2025.

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

Atkore Inc. incurred term loan of $373 million at Term SOFR (with a floor of 0%) plus 2.00% maturing September 29, 2032.

Instrument: term loan
Principal: $373 million
Rate: Term SOFR (with a floor of 0%) plus 2.00%
Maturity: September 29, 2032
Event: incurrence

Exact text from the filing

On September 29, 2025, Atkore International, Inc. (“ AII ”), a wholly owned subsidiary of Atkore Inc. (the “ Company ”), entered into a new $373 million senior secured term loan facility (the “ New Senior Secured Term Loan Facility ”) pursuant to an amendment to its existing Term Loan Credit Agreement

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Atkore Inc. filing history →

Source: SEC EDGAR

accession 0001666138-25-000189

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