H.B. Fuller refinances $1.12B credit facilities, cuts rates 25bp and extends to 2031

Filed July 20, 2026 · Period ending July 17, 2026 · ~1 min read

Key Changes

• high

  Refinanced $420M term loan and $700M revolver, reduced interest margins by 25 basis points, and extended maturity to July 2031. Lenders also increased total revolver capacity to $800M.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Terminated $2.1B secured bridge facility with Goldman Sachs with no amounts drawn, no prepayment penalties, and all fees paid in full.

  Item 1.02 — Termination of a Material Definitive Agreement verify on EDGAR →
• medium

  The refinancing creates a direct financial obligation under the amended credit agreement.

  Item 2.03 — Creation of a Direct Financial Obligation verify on EDGAR →