Short answer
SCANSOURCE, INC. (SCSC) filed an 8-K current report with the SEC on September 2, 2026 reporting Item 2.03 (Creation of a Direct Financial Obligation), Item 7.01 (Regulation FD Disclosure), Item EX-99.1 (Exhibit EX-99.1). $220.5 million cash acquisition price for MicroAge, plus $9.8 million placed in escrow.
SCANSOURCE, INC. 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.03 · Creation of a Direct Financial Obligation
- $220.5 million cash acquisition price for MicroAge, plus $9.8 million placed in escrow
- Approximately $225 million drawn under ScanSource’s revolving credit facility to fund the closing
- Acquisition financing increases debt and interest obligations, potentially constraining liquidity and leverage flexibility
- Escrow balances support purchase-price adjustments and seller indemnification claims post-closing
Item 7.01 · Regulation FD Disclosure
- Exhibit 99.1 furnished under Regulation FD, indicating accompanying investor-relevant disclosure
- Information not deemed filed under Exchange Act Section 18, limiting related liability
- Exhibit 99.1 not incorporated by reference into other Securities Act or Exchange Act filings
Item EX-99.1 · Exhibit EX-99.1
- MicroAge acquisition completed for $220.5 million cash
- Purchase funded through borrowings under ScanSource’s existing credit facility
- Transaction expected to improve gross profit margin, adjusted EBITDA margin, and non-GAAP EPS within one year
- Expected free-cash-flow positive, supporting ScanSource’s shareholder value strategy
- Integration execution remains the key risk to realizing forecast benefits
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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