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AI brief of an SEC Form 8-K · Visteon (VC)

Visteon amends credit agreement, refinancing $400 million revolver and $300 million term loan

Neutral Impact 3 of 5 financing Written later

On April 27, 2026, Visteon entered into Amendment No. 8 to its credit agreement, replacing its revolving credit facility with a new $400 million facility and refinancing its term loans with a new $300 million term loan A facility. The new facilities mature on April 27, 2031, and Bank of America replaces Citibank as administrative agent.

Key points

  • New revolving credit facility totals $400 million; new term loan A totals $300 million
  • Refinancing facilities mature on April 27, 2031; term loan amortizes 5.00% annually starting September 30, 2026
  • SOFR-based margins range from 1.00% to 1.75% depending on the Total Gross Leverage Ratio
  • Bank of America, N.A. replaces Citibank, N.A. as administrative agent

The filing

CompanyVisteon (VC)
Form8-K, current report
Filed with the SECApr 29, 2026, 4:06 PM ET
Accession number0001111335-26-000025

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, 1:54 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 April 29, 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.