8-KCurrent report
Material agreement
✓ VerifiedHEICO amended its revolving credit facility, raising capacity from $2.0 billion to $2.2 billion, extending maturity to June 11, 2031, and releasing subsidiary guarantees under both the facility and its outstanding notes.
Filed Jun 17, 2026 · 16:40 ET
Summary
- The fourth amendment was entered into on June 11, 2026 with Truist Bank as administrative agent.
- Capacity increases from $2.0 billion to $2.2 billion and the maturity date extends to June 11, 2031.
- Each subsidiary guarantor was released from its facility guarantee, which automatically released the guarantees of the 5.250% notes due 2028 and 5.350% notes due 2031.
- Pricing now keys off the company's published senior unsecured debt ratings.
Key facts
- Facility size
- $2.2 billion
From the filing for Facility size
“increase the capacity of the existing revolving credit facility ("Credit Facility") from $2.0 billion to $2.2 billion”
- Maturity
- June 11, 2031
From the filing for Maturity
“extend the maturity date of the Credit Agreement to June 11, 2031”
Why it mattersMore capacity, longer tenor, and a cleaner guarantee structure that treats HEICO as an investment-grade borrower.
- Filed
- Jun 17, 2026
- Accepted
- 2026-06-17 20:40Z
- Period
- Jun 11, 2026
- Accession no.
- 0001213900-26-069674
- Size
- 1.7 MB
- Index
- Filing index