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IDEX amends and restates USD 800 million revolving credit facility, extends maturity to 2031

PUBT·09/03/2026 20:10:25
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IDEX amends and restates USD 800 million revolving credit facility, extends maturity to 2031
  • IDEX amended and restated its credit agreement on Sept. 3, 2026, setting an USD 800 million revolving credit facility.
  • New maturity moved to Sept. 3, 2031, from Nov. 1, 2027, with two optional one-year extensions.
  • Facility includes up to USD 100 million for letters of credit, up to USD 50 million for same-day swingline loans.
  • Borrowings priced at base rate or Term SOFR plus a margin tied to credit ratings or leverage ratio.
  • Proceeds earmarked for working capital, general corporate purposes, refinancing debt, with potential commitment increases capped at USD 400 million.


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. IDEX 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: 0001193125-26-381880), on September 03, 2026, and is solely responsible for the information contained therein.