AAON Raises Credit Facility Borrowing Capacity to $600.0 Million via Accordion Feature
AAON exercised the accordion feature on its revolving credit facility, increasing total borrowing capacity from $500.0 million to $600.0 million, under a Sixth Amendment dated December 29, 2025. The filing states no other terms of the facility changed, and management described the added liquidity as supporting growth and customer demand.
Key points
- Borrowing capacity rises from $500.0 million to $600.0 million using the previously available $100.0 million accordion feature.
- Lenders are BOKF, NA (administrative agent), Wells Fargo, Bank of America, U.S. Bank and Associated Bank; BOKF holds the largest share at $174.0 million.
- The amendment took effect December 29, 2025, and the filing states that no other terms of the credit facility changed.
- CFO and Treasurer Rebecca Thompson said bookings strength continued through the fourth quarter.
The filing
Written by AI on Nov 8, 2026, 1:00 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 29, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.