C. H. ROBINSON WORLDWIDE, INC. — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
C.H. Robinson Worldwide, Inc. executed a Sixth Omnibus Amendment to its $1.25B revolving credit facility dated November 2, 2026. The amendment increased guaranty thresholds from $125M to $200M and modified guarantor release provisions under Section 23 of the Guaranty, allowing automatic release of guarantors upon equity sale or disposition to non-affiliates, cessation as Material Domestic Subsidiary, or release from Material Indebtedness (subject to specified conditions). Administrative Agent: U.S. Bank. Lenders: BMO, BNP Paribas, JPMorgan Chase, Wells Fargo, HSBC, Bank of America, PNC, Morgan Stanley. Upfront fees: 0.08% on existing commitments, 0.10% on new amounts. Facility termination: October 31, 2031.
Why this rating
Routine credit facility amendment adjusting guaranty mechanics and fee structures. ~$75M guaranty increase immaterial to $11.3B market cap company. Standard covenant refinement.
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