HEICO amends revolving credit facility, raising capacity to $2.2 billion and extending maturity to 2031
HEICO entered into a fourth amendment to its revolving credit agreement on June 11, 2026, raising the facility from $2.0 billion to $2.2 billion and extending maturity to June 11, 2031. The amendment also releases subsidiaries from their guarantees of the credit facility, which automatically released them from guarantees on the company's 5.250% Notes due 2028 and 5.350% Notes due 2031.
Key points
- Revolving credit facility capacity increased from $2.0 billion to $2.2 billion
- Maturity extended to June 11, 2031
- Subsidiary guarantees released for the credit facility and, as a result, for the 2028 and 2031 notes
- Applicable rate now based on the company's most recently published senior unsecured ratings
The filing
Written by AI on Nov 9, 2026, 8:51 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 17, 2026.
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.