MIDDLEBY Corp — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
MIDDLEBY Corp refinanced its credit facilities via a Ninth Amended and Restated Credit Agreement dated November 4, 2026. The new facility comprises a $2B multicurrency revolving credit commitment and a $1B USD term loan facility. Counterparties include Bank of America as administrative agent, and nine other major lenders (BofA Securities, Rabobank, Wells Fargo, JPMorgan, PNC, TD Bank, U.S. Bank, Capital One, Fifth Third, KeyBank). Proceeds refinance existing credit facilities and fund working capital, acquisitions, and general corporate purposes.
Why this rating
Routine refinancing of existing credit facility; no material change to capital structure, terms, or business operations relative to $6.9B market value.
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