Arcosa, Inc. (ACA): debt financing — Arcosa refinances $698.25M term loan at lower interest rate

Arcosa, Inc.

Entered into Amendment No. 2 to credit agreement on June 17, 2025, establishing $698.25M 2025 Refinancing Term Loan.
New term loan bears interest at SOFR+2.00% (or ABR+1.00%), 0.25% lower than original term loan rate.
Proceeds used to prepay existing term loan in full; prepayment premium of 1.0% if repriced within 6 months.
All other terms remain unchanged; JPMorgan Chase acted as additional term lender for $101M of the facility.

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

Arcosa, Inc. incurred term loan of $698,250,000 with JPMorgan Chase Bank, N.A. at SOFR plus 2.00% per annum, or an alternate base rate, plus 1.00% per annum.

Instrument: term loan
Principal: $698,250,000
Counterparty: JPMorgan Chase Bank, N.A.
Rate: SOFR plus 2.00% per annum, or an alternate base rate, plus 1.00% per annum
Event: incurrence

Exact text from the filing

The Credit Facility Amendment established a new class of term loans in an aggregate principal amount of $698,250,000 (the “2025 Refinancing Term Loan”), the net proceeds of which, together with cash on hand, were used to prepay in full the outstanding term loan under the Existing Credit Agreement (the “Original Term Loan”).

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Arcosa, Inc. filing history →

Source: SEC EDGAR

accession 0001739445-25-000106

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