Greenbrier cuts warehouse loan commitments to $450 million from $550 million
On September 6, 2024, Greenbrier subsidiaries signed a fifth amendment to their warehouse loan agreement. The amendment ends CA-CIB's commitment and lowers the total committed amount by $100 million. The change reduces the credit available under this facility, which is a financing matter for shareholders to note.
Key points
- CA-CIB's commitment under the Loan Agreement ended under the Fifth Amendment.
- Bank of America's commitment fell from $350 million to $315 million.
- Wells Fargo's commitment fell from $150 million to $135 million.
- Total committed amount decreased from $550 million to $450 million.
The filing
Written by AI on Nov 8, 2026, 6:58 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 September 06, 2024.
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.