DXP ENTERPRISES INC (DXPE) Form 8-K — Jul 9, 2026
$DXPEForm 8-KItems 1.01, 2.03, 8.01, 9.01Filed Jul 9, 2026, 7:15 PM ET0001628280-26-047831Original filing
DXP Enterprises, Inc. entered into a Second Amended and Restated Loan and Security Agreement, establishing an asset-based revolving credit facility with an aggregate principal amount of up to $225.0 million. The facility is split between $210.0 million for U.S. subsidiaries and $15.0 million for Canadian subsidiaries, effectively replacing the prior agreement dated July 19, 2022.
Key figures
- Debt Amount
- $225,000,000
- Maturity Date
- July 2, 2031
- Us Facility Amount
- $210,000,000
- Expansion Option Amount
- $50,000,000
- Interest Rate Margin Max
- 1.75%
- Interest Rate Margin Min
- 1.25%
- Canadian Facility Amount
- $15,000,000
Price after filing
1 day: -1.4%7 days: +1.4%30 days: +16.6%
Close on the filing date to close N calendar days later (from $164.97). Historical, not a forecast.
AI analysis
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