The company said that through the Second Amendment to the July 1, 2025 Credit Agreement, it replaced its existing term loan A credit facility with a new 2025 New Term Loan, which had an aggregate outstanding principal amount of $700 million on the closing date.

1. 01

   The company said that through the Second Amendment to the July 1, 2025 Credit Agreement, it replaced its existing term loan A credit facility with a new 2025 New Term Loan, which had an aggregate outstanding principal amount of $700 million on the closing date.

2. 02

   The company disclosed that it replaced the existing $1,250,000,000 revolving credit facility with a new $1,000,000,000 revolving credit facility (the 2025 New Revolving Facility).

3. 03

   The company said it set the maturity date for both the 2025 New Term Loan and the 2025 New Revolving Facility at July 1, 2030.

4. 04

   Generac said it eliminated the credit spread adjustment tied to the transition from LIBOR to SOFR in the existing term loan A and revolving credit facilities. It also updated the credit spread pricing grid and created an unused line fee pricing grid, with both grids based on the Total Leverage Ratio.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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