HEICO CORP (HEI) Form 8-K — Jun 17, 2026
HEICO Corporation entered into a Fourth Amendment to its Revolving Credit Agreement, increasing the facility's total capacity from $2.0 billion to $2.2 billion. The amendment also extends the maturity date of the Credit Agreement to June 11, 2031, providing the company with extended liquidity access. The agreement modifies the applicable interest rate to be calculated based on the Company’s most recently published ratings for senior unsecured, non-credit enhanced, long-term indebtedness. Additionally, the amendment releases all subsidiaries that had guaranteed obligations prior to June 11, 2026, from their guarantee obligations under the Credit Facility.
Key figures
- Debt Amount
- $2.2 billion
- Maturity date
- June 11, 2031
- Previous capacity
- $2.0 billion
Price after filing
Close on the filing date to close N calendar days later (from $337.33). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.