secwatch.observer — SEC 8-K summary
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Issuer:     Custom Truck One Source, Inc. (CTOS)
CIK:        0001709682
Form:       8-K
Filed at:   2024-08-12T23:59:59+00:00
Accession:  0001709682-24-000060
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1709682/000170968224000060/0001709682-24-000060-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1709682/000170968224000060/ctos-20240809.htm
  HTML page:      https://secwatch.observer/filing/0001709682-24-000060

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer