EnerSys amends receivables facility, raising committed capacity to $250 million
EnerSys amended its receivables purchase agreement on December 15, 2025, increasing the committed amount that the purchasers will pay to its subsidiary seller from up to $150 million to $250 million. A further $50 million accordion feature is uncommitted and subject to conditions, and PNC Bank and Truist Bank were added as purchasers. The filing describes the terms as otherwise unchanged, so the larger facility gives the company more committed receivables financing capacity.
Key points
- Committed capacity rose from up to $150 million to $250 million under the amendment dated December 15, 2025.
- An additional $50 million accordion feature is uncommitted and subject to certain additional conditions.
- PNC Bank, National Association and Truist Bank were added as purchasers alongside Wells Fargo Bank, National Association.
- The amended agreement has an initial term of three years from the amendment date.
The filing
Written by AI on Nov 8, 2026, 1:05 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 15, 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.