Short answer
ALAMO GROUP INC (ALG) filed an 8-K current report with the SEC on May 28, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $602.5M total borrowing capacity, including $202.5M term facility and $400M revolving facility.
ALAMO GROUP INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $602.5M total borrowing capacity, including $202.5M term facility and $400M revolving facility
- Term facility amortization of $1.265625M quarterly, with remaining principal due May 27, 2031
- Five-year revolving facility expands liquidity through May 27, 2031
- Variable-rate borrowing margins of 1.25%-2.25% for SOFR and 0.25%-1.25% for base-rate loans
- Leverage and fixed-charge coverage covenants constrain future borrowing, acquisitions, investments, and liens
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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