AI brief of an SEC Form 8-K · RADIANT LOGISTICS, INC (RLGT)

Radiant Logistics amends $200 million credit facility, extends maturity to 2031

Positive Impact 3 of 5 financing Written later

On August 7, 2026, Radiant Logistics entered into an amended and restated $200 million secured revolving credit facility with Bank of America as administrative agent, replacing a credit agreement dated August 5, 2022. The company says the new facility lowers borrowing costs, removes the credit spread adjustment, extends maturity to 2031 and enlarges the accordion to $100 million. For shareholders, the filing shows more borrowing capacity and new terms, with the company stating it had no net debt as of March 31, 2026.

Key points

  • Facility size is $200 million, with a five-year term maturing August 7, 2031
  • Pricing is SOFR plus 137.5 to 212.5 basis points, a reduction from the prior facility
  • Accordion feature increased from $75 million to $100 million for future acquisitions
  • Covenants require a maximum net leverage ratio of 3.0x and a minimum interest coverage ratio of 3.0x; as of March 31, 2026, $25.0 million was drawn and $39.6 million in cash was on hand

The filing

CompanyRADIANT LOGISTICS, INC (RLGT)
Form8-K, current report
Filed with the SECAug 12, 2026, 4:55 PM ET
Accession number0001193125-26-347070

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

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 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 August 12, 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.