HEICO US$2.2bn revolving credit facility (2026)
General corporate purposes; extend maturity
Key terms
- Borrower or issuer
- HEICO
- Date
- 11 Jun 2026
- Type
- Bank facility
- Amount
- US$2.2bn
- Maturity
- 2031-06-11
Recorded terms
- Structure
- Fourth amendment to the revolving credit agreement: commitments increased from US$2.0bn to US$2.2bn; pricing moved to a ratings grid
- Lenders and arrangers
- Truist Bank, administrative agent
- Country
- United States
Parties
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 29 May 2026 | V2X US$869m first lien term loan repricing (2026) | Bank facility | US$868.5m |
| 19 May 2026 | Curtiss-Wright US$1bn revolving credit facility (2026) | Bank facility | US$1bn |
| 28 Jul 2026 | RENK €1.05bn unsecured syndicated financing (2026) | Bank facility | €1.05bn |
| 24 Apr 2026 | Amentum US$4.0bn refinancing (term loans A and B and revolver, 2026) | Bank facility | US$3.99bn |
| 24 Aug 2026 | Lockheed Martin US$2.25bn 364-day revolving credit facility (2026) | Bank facility | US$2.25bn |
More from HEICO
| Date | Financing | Type | Amount |
|---|---|---|---|
| 13 Jul 2026 | HEICO US$1.2bn senior notes (4.950% 2031 and 5.400% 2036) | Bond | US$1.2bn |
| 19 Jul 2023 | HEICO US$1.2bn senior notes to fund the Wencor acquisition | Bond | US$1.2bn |
| 14 Jul 2023 | HEICO US$2.0bn revolving credit facility upsize (2023) | Bank facility | US$2bn |
Sources
- HEICO Form 8-K: fourth amendment to revolving credit agreement sec.gov · 17 Jun 2026
About this record
Record DEF-2026-0034, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
A revolving or term facility is a relationship loan from a bank group, priced at a margin over a reference rate, with financial covenants and an agent.
