Custom Truck One Source upsizes revolver to $950M and extends maturity to 2029

Custom Truck One Source, Inc.

Revolving commitments increased from $750M to $950M.
Maturity extended from April 1, 2026 to August 9, 2029.
Financial covenants and negative covenants modified.
Added leverage-based step-down to pricing grid.
Replaced CDOR with Term CORRA for Canadian Dollar loans.

item 1.01 item 2.03 item 9.01

Custom Truck One Source, Inc. filing history →

Source: SEC EDGAR

accession 0001709682-24-000060

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