Wabash National amends credit agreement with $300 million revolving facility
Wabash National signed a sixth amendment to its credit agreement on August 12, 2026, with Wells Fargo Capital Finance as administrative agent. The amended facility provides a $300 million revolving credit line, with an option to add up to $175 million in commitments subject to conditions. The filing sets out borrowing terms, a $40 million availability block, and minimum liquidity and fixed charge coverage requirements that shareholders may want to track.
Key points
- Revolving credit facility of $300 million, with an option to increase commitments by up to an additional $175 million, subject to conditions
- Facility matures on the earliest of August 12, 2031, or 91 days before the 4.50% Senior Notes due 2028 or the 4.00% Convertible Senior Notes due 2032 mature
- Company must keep minimum liquidity of $90 million before the Financial Covenant Conversion Date, and a $40 million availability block applies until that date
- Borrowings bear interest at term SOFR plus 1.50% to 2.00%, or a base rate plus 0.50% to 1.00%, with a monthly unused line fee of 0.20%
The filing
Written by AI on Nov 9, 2026, 8:29 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 13, 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.