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AI brief of an SEC Form 8-K · MSC Industrial Direct (MSM)

MSC Industrial amends $600 million credit facility, extends maturity to July 2030

Neutral Impact 3 of 5 financing Written later

MSC Industrial Direct amended its credit agreement on July 16, 2025, extending the maturity of its $600 million unsecured revolving credit facility to July 16, 2030. The amendment also changes pricing and financial covenants, removes the credit spread adjustment, and adds a $50 million swingline sub-facility. The filing does not disclose any drawn balance or change in the facility size.

Key points

  • Maturity of the $600 million unsecured revolving credit facility extended to July 16, 2030
  • Amendment adds a $50 million swingline loan sub-facility
  • Credit spread adjustment removed; pricing grid and financial covenants updated based on consolidated net leverage ratio
  • Company may request up to two one-year maturity extensions, subject to lender approval

The filing

CompanyMSC Industrial Direct (MSM)
Form8-K, current report
Filed with the SECJul 22, 2025, 5:09 PM ET
Accession number0001003078-25-000089

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:59 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 July 22, 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.