Wabash National amends credit agreement for USD 300 million revolving facility

• Wabash entered a sixth amendment to its credit agreement with lenders led by Wells Fargo Capital Finance as administrative agent.
• $300 million revolving credit facility maintained. Option to increase total commitments by up to $175 million, subject to lender commitments.
• Maturity set at the earliest of Aug. 12, 2031 or springing dates tied to upcoming note maturities or other $40 million-plus debt.
• Pricing set at term SOFR plus 1.5%-2% or base rate plus 0.5%-1%, based on monthly average excess availability.
• Minimum liquidity requirement set at $90 million before a covenant step-down. Facility secured by substantially all personal property of borrowers, guarantors.

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. Wabash National Corporation 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: 0001193125-26-347884), on August 13, 2026, and is solely responsible for the information contained therein.