AdvanSix enters USD 275 million revolving credit facility, adds USD 150 million term loan
Reuters2026/08/17 20:20Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!
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- AdvanSix refinanced its revolving credit facility on Aug. 14, 2026 with a new USD 275 million senior secured revolver.
- Deal adds a USD 150 million senior secured term loan; both facilities mature on Aug. 14, 2031.
- Borrowings price off base rate or Term SOFR with leverage-based margins; current margins are 1% or 2%.
- Closing borrowings totaled USD 145 million on the revolver, USD 150 million on the term loan; proceeds refinanced the prior facility.
- Facility includes leverage and interest coverage tests; substantially all assets of the company and key US units secure the loans.
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. AdvanSix Inc. 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: 0000950157-26-000916), on August 17, 2026, and is solely responsible for the information contained therein.
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