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On March 20, 2026, The Andersons, Inc. completed an amendment to its Credit Agreement dated January 11, 2019, reducing the revolving credit facility capacity from $1.55 billion to $1.30 billion, extending maturities on revolving and term facilities to 2031 and 2034, and consolidating term loans into a $256.4 million facility. This restructures the company's debt profile and extends liquidity access.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement On March 20, 2026, The Andersons, Inc. (the "Company") completed an amendment (the "Amendment") to its Credit Agreeme
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information contained in Item 1.01 is inco
Financial Statements and Exhibits (d) Exhibits: Exhibit No. Description 10.1 Credit Agreement dated as of January 11, 2019 among The Andersons, Inc., the lender
Material Agreement
Debt / Financing