GREENBRIER COMPANIES INC — Form 10-Q
Filed July 1, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
Greenbrier Leasing Company LLC amended its credit agreement on May 5, 2026, adding $968,750 to the existing $299,031,250 Term Loan (bringing total to $300M), establishing $125M in new Delayed Draw Commitments available through November 2026, and extending the maturity date to May 5, 2032. Bank of America remains administrative agent; lender syndicate includes U.S. Bank, Fifth Third, Columbia, BMO, Wells Fargo, PNC, Credit Industriel et Commercial, First Horizon, Citizens, Landesbank Hessen-Thüringen, Huntington, and Regions Bank. Borrowing Base requirement of $360.7M was specified as a condition to effectiveness.
Why this rating
Routine covenant amendment and syndicate reallocation. No material change in credit size or terms; primarily administrative restructuring of existing $300M facility.
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