C.H. Robinson Increases Revolving Credit Facility to $1.25 Billion

Bitget2026/11/04 21:34

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C.H. Robinson on Nov. 2, 2026, increased revolving commitments from $1 billion to $1.25 billion with lenders led by U.S. Bank.
The amendment extends the revolving credit facility's maturity to Oct. 31, 2031, from Nov. 19, 2027.
Accordion capacity rises from $500 million to $625 million; the letter of credit sublimit increases from $50 million to $150 million.
Interest margins remain at 0.75%-1.38%; commitment fees stay at 0.07%-0.15%, based on credit ratings.
Permitted leverage holidays increase from two to three, with one automatically triggered upon completion of the RXO acquisition.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. C.H. Robinson Worldwide Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001043277-26-000047), on November 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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C.H. Robinson Increases Revolving Credit Facility to $1.25 Billion

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