Dana enters amendment adding USD 500 million delayed-draw term loan A facility

• Dana entered an eighth amendment to its credit and guaranty agreement on July 10, 2026, adding a new senior secured delayed draw term loan A facility.
• The Delayed Draw Term Loan A Facility totals USD 500 million, available in a single draw through Aug. 1, 2026.
• Proceeds target general corporate purposes, including repayment or repurchase of the 2031 Notes.
• The facility matures 364 days from borrowing, with quarterly amortization starting Dec. 31, 2026 at 10% of outstanding principal.
• Loans carry the same interest rate as revolving credit advances under the existing credit agreement.
• Guaranteed by restricted wholly owned domestic subsidiaries, secured by a first-priority lien on substantially all borrower and guarantor assets.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DANA Incorporated published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-300962), on July 10, 2026, and is solely responsible for the information contained therein.