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Get filing alertsAcuity secures $800M revolving credit facility, replacing 2022 agreement
Filed May 13, 2026 · Period ending May 8, 2026 · ~1 min read
Key Changes
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Acuity entered an $800 million unsecured revolving credit facility maturing May 2031, replacing its prior 2022 credit agreement with JPMorgan Chase as administrative agent.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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The facility requires maintaining a maximum leverage ratio of 3.75x net debt to EBITDA, with temporary flexibility to increase to 4.25x for material acquisitions.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Interest rates are based on benchmark rates (Term SOFR, EURIBOR, SONIA, or CORRA) plus a margin that varies with Acuity's leverage ratio or credit rating.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
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Generated by AI · Jun 30, 2026 1:29 AM