Phibro expands revolving credit facility by $125M to $435M total commitment

Filed April 30, 2026 · Period ending April 28, 2026 · ~1 min read

Key Changes

• medium

  Company increased its revolving credit facility by $125 million, from $310 million to $435 million total commitment, providing additional borrowing capacity for operations or potential acquisitions.

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

  Amendment executed April 28, 2026 to the company's July 2024 credit agreement with Rabobank as administrative agent.

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