Graco extends $750 million revolving credit facility to October 2029
Graco Inc. amended its Amended and Restated Credit Agreement on October 25, 2024, extending the maturity of its $750 million unsecured revolving credit facility from March 25, 2026 to October 25, 2029. The amendment also removes margin and facility fee adjustments that would have applied after a significant acquisition completed before December 31, 2023, which gives the company a longer, more predictable borrowing period.
Key points
- Maturity of the $750 million unsecured revolving credit facility extended from March 25, 2026 to October 25, 2029
- Amendment No. 3 signed with U.S. Bank National Association as administrative agent
- Removes pricing adjustments to base rate and non-base rate loan margins and the facility fee rate tied to a significant acquisition
- Full terms are in Exhibit 10.1 of the filing
The filing
Written by AI on Nov 8, 2026, 12:56 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 October 25, 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.