ZEBRA TECHNOLOGIES CORP — Form 10-Q
Filed November 3, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
On July 20, 2026, Zebra Technologies RSC, LLC (Borrower) and Zebra Technologies International, LLC (Servicer) amended their December 1, 2017 Receivables Financing Agreement with PNC Bank (Administrative Agent) and Wells Fargo Bank (Group Agent/Lender). The Fourth Amendment temporarily modifies Schedule IV concentration calculations for three fiscal months (June–August 2026), reverting automatically September 30, 2026 unless PNC terminates early. No dollar amounts, commitment sizes, or specific concentration thresholds are disclosed in this filing excerpt.
Why this rating
Routine amendment to receivables facility; no material dollar figures disclosed; temporary technical adjustment to accounting metrics, not business operations or credit terms.
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