Financing ·
Wabash National Corporation entered into a Sixth Amendment to its Second Amended and Restated Credit Agreement on…
WNCWABASH NATIONAL Corp
Wabash National Corporation entered into a Sixth Amendment to its Second Amended and Restated Credit Agreement on August 12, 2026. The amendment maintains a $300 million revolving credit facility with an option to increase commitments by up to $175 million. The facility matures on August 12, 2031, or 91 days prior to the maturity of specific senior notes. Borrowing availability is based on eligible inventory and accounts receivable, subject to a $40 million block until the company achieves a fixed charge coverage ratio greater than 1.0 to 1.0 for two consecutive fiscal quarters ending no earlier than December 31, 2026. Prior to this conversion date, the company must maintain minimum liquidity of $90 million. Interest rates are tied to term SOFR or base rate plus applicable margins. Wabash National Corporation manufactures and distributes transportation equipment, including trailers and body products.