Arcosa Amends Credit Facility with $698.25 Million Refinancing Term Loan
Arcosa, Inc. entered into Amendment No. 2 to its credit agreement on June 17, 2025, creating a new $698.25 million term loan. Proceeds and cash on hand were used to fully prepay the original term loan, with the new loan priced 0.25% per annum below the original rate. The filing discloses no change to earnings or guidance.
Key points
- New 2025 Refinancing Term Loan of $698,250,000 entered June 17, 2025, with JPMorgan Chase Bank, N.A. as administrative agent
- Variable rate of SOFR plus 2.00% per annum, or alternate base rate plus 1.00%, which is 0.25% per annum below the original term loan
- A 1.0% premium applies to repricing transactions within six months of initial funding; otherwise prepayable without premium
The filing
Written by AI on Nov 8, 2026, 2:07 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 June 18, 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.