EDGAR·FLOW

ACME UNITED CORP — Form 8-K

Filed July 21, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 28/100
What the filing says
ACME United Corporation entered into a credit agreement dated July 15, 2026 with HSBC Bank USA as administrative agent and multiple lenders. The facility provides a $65 million revolving credit commitment with a maturity date of July 15, 2029. The agreement includes standard terms: pricing ranges from SOFR + 2.00% to SOFR + 2.75% based on leverage ratio, commitment fees of 0.25%, and sublimits of $5 million each for letters of credit and swingline loans. No initial guarantors exist; subsidiaries may be added. Existing real estate indebtedness to HSBC (up to $11.62 million) is permitted. Key financial covenants and reporting requirements are included.
Why this rating

Standard syndicated revolver refinancing; $65M facility is ~47% of $138M market cap but routine for operating company; no material change to business trajectory or operations indicated.

View original filing on SEC.gov ↗ ACU · stock on Yahoo Finance ↗

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