Credit Agreement Amendment

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Polaris Announces Amendment to Existing Credit Agreement and Full Prepayment of Senior Notes
Prnewswire· 2025-07-02 12:30
Covenant Relief Enhances Financial Flexibility and Supports Long-Term GrowthMINNEAPOLIS, July 2, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII), the global leader in powersports, today announced that on June 27, 2025 it executed an amendment to its existing credit facilities, originally dated July 2, 2018. In addition, the company also fully repaid all $350 million of outstanding senior notes due 2028. The debt prepayment was funded through revolving loans under the company's senior credit facilities.The ame ...
L.B. Foster Company Completes Successful Amendment to its Revolving Credit Agreement
Globenewswire· 2025-06-30 20:00
Borrowing capacity expanded from $130 million to $150 million with an additional $60 million incremental loan feature availableFacility maturity extended five years to June 27, 2030 with an improved pricing gridRevised terms provide greater flexibility to invest in growth programs and corporate finance initiatives PITTSBURGH, June 30, 2025 (GLOBE NEWSWIRE) -- L.B. Foster Company (Nasdaq: FSTR), a global technology solutions provider of products and services for the rail and infrastructure markets (the “Comp ...