DANA Inc 8K

Dana Incorporated amended its credit agreement on July 10, 2026 to add a $500 million incremental senior secured delayed draw term loan A facility and increase its Inside Maturity Date Basket, with lender consents and guarantor reaffirmations, subject to customary closing conditions.

On July 10, 2026, Dana Incorporated entered into Amendment No. 8 to its existing Credit and Guaranty Agreement, adding a new incremental senior secured delayed draw term loan A facility in an aggregate principal amount of $500 million and increasing the Inside Maturity Date Basket to the greater of $500 million and 8.25% of Total Assets, with various financial institutions, including Citibank, N.A., Goldman Sachs Bank USA, Bank of America, N.A., JPMorgan Chase Bank, N.A., and others, joining as 2026 Delayed Draw New Term A Lenders and Consenting Lenders, while all existing guarantors reaffirmed their guarantees and collateral pledges, subject to customary conditions precedent such as delivery of corporate approvals, legal opinions, “know your customer” documentation, solvency certification, absence of a Material Adverse Effect since December 31, 2025, and payment of related fees and expenses.

Filing Facts

CIK

26780

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-300962

Alert Tier

7