Gentherm enters $550M 5-year revolving credit facility with leverage-based pricing

Filed July 2, 2026 · Period ending June 29, 2026 · ~1 min read

Key Changes

• high

  Secured $550M revolving credit facility replacing prior 2022 agreement, with $50M swing line and $30M letter of credit sublimits, maturing in five years.

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

  Interest rates range from SOFR/EURIBOR plus 1.125%-2.000% or base rate plus 0.125%-1.000%, with margins tied to consolidated net leverage ratio.

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

  Facility secured by substantially all US borrower and guarantor assets, with guarantees from wholly-owned domestic subsidiaries and certain foreign entities.

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