Wabash National amends credit facility, extends maturity to 2031 with tighter covenants

Filed August 13, 2026 · Period ending August 12, 2026 · ~1 min read

Key Changes

• high

  Extended $300M revolving credit facility maturity to August 2031, subject to earlier triggers if senior or convertible notes mature within 91 days; facility includes option to upsize by up to $175M.

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

  Imposed $40M availability block until company achieves fixed charge coverage ratio above 1.0x for two consecutive quarters (earliest December 31, 2026), reducing near-term borrowing capacity to $260M.

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

  Required to maintain $90M minimum liquidity at all times (except up to three consecutive business days per month) until covenant conversion date; thereafter, 1.0x fixed charge coverage ratio required when availability falls below thresholds.

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