ALAMO GROUP INC - 8-K Filing
Alamo Group Inc. entered into a Fourth Amended and Restated Credit Agreement on May 27, 2026 with Bank of America, N.A., as Administrative Agent. The agreement provides up to $602.5 million in financing: $202.5 million under a term facility (with quarterly payments of $1.2656 million) and $400 million available via a five-year revolving credit line. Borrowings carry interest rates based on base rate or Term SOFR with margins ranging from 0.25% to 2.25%, depending on leverage ratios. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and ExhibitsExhibit 10)
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