HEICO CORP 8K

HEICO Corporation amended its syndicated revolving credit agreement, increasing and reallocating lender commitments and revising terms under a Fourth Amendment effective June 11, 2026, subject to customary closing conditions.

HEICO Corporation entered into a Fourth Amendment to its existing Revolving Credit Agreement with a syndicate of lenders led by Truist Bank, effective June 11, 2026, which amends and restates various terms of the $2.2 billion revolving facility (including updated commitments and covenants), adds new lenders and revises individual lender commitments, and confirms that the amendment is not a novation while reaffirming HEICO’s obligations; the amendment’s effectiveness is conditioned on customary closing deliverables such as board resolutions, legal opinions, updated financial statements through April 30, 2026, KYC/AML information, payment of agreed fees and expenses, and evidence that HEICO’s subsidiaries have been released from guarantees of its senior notes.

Filing Facts

CIK

46619

Ticker

HEI

Form

8K

Source Type

sec

Accession

0001213900-26-069674

Alert Tier

6