Short answer
FULLER H B CO (FUL) filed an 8-K current report with the SEC on July 20, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement). $420M term A loans and $700M revolving loans refinanced under amended credit agreement.
FULLER H B CO 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $420M term A loans and $700M revolving loans refinanced under amended credit agreement
- Revolving facility increased by $100M to $800M, expanding available liquidity
- Maturities extended to July 17, 2031, reducing near-term refinancing risk
- Interest-rate margins reduced 25 basis points, lowering borrowing costs for term A and revolving loans
Item 1.02 · Termination of a Material Definitive Agreement
- Secured Bridge Credit Agreement terminated in connection with an amendment
- Up to $2,086,713,188 of borrowing capacity eliminated
- No loans or other amounts outstanding at termination
- No prepayment premium; accrued fees paid in full
- All lender commitments terminated, removing related financing availability
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other FULLER H B CO 8-K filings
Get the next FUL 8-K as it lands
Follow FUL for push alerts, or ask the research agent what this filing means.