Short answer
RADIANT LOGISTICS, INC (RLGT) filed an 8-K current report with the SEC on August 12, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item EX-99.1 (Exhibit EX-99.1). $200M syndicated revolving facility replacing 2022 credit agreement, expanding liquidity through August 7, 2031.
RADIANT LOGISTICS, INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $200M syndicated revolving facility replacing 2022 credit agreement, expanding liquidity through August 7, 2031
- $100M accordion supports potential acquisitions, subject to additional availability and financial covenants
- Borrowing capacity includes $50M alternative-currency, $25M letters-of-credit, and $25M swingline sublimits
- Secured by substantially all personal-property assets, with U.S. and Canadian subsidiaries providing guarantees
- Leverage capped at 3.00x and interest coverage required at 3.00x, temporarily relaxed to 3.50x after Qualified Acquisitions
Item EX-99.1 · Exhibit EX-99.1
- $200M secured revolver refinanced, extending maturity from 2027 to 2031
- Accordion capacity increased from $75M to $100M, supporting potential acquisitions and capital deployment
- Borrowing costs reduced to SOFR plus 137.5–212.5 basis points, with 15–30 basis-point unused commitment fees
- $25.0M drawn and $39.6M cash as of March 31, 2026, resulting in no net debt
- Financial flexibility enhanced, though borrowings remain subject to 3.0x leverage and 3.0x interest coverage covenants
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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