AAON, INC. Files 8-K on Material Agreement & Financial Obligation

TL;DR

AAON just signed a big deal and took on debt, filing an 8-K on 12/29/25.

AI Summary

On December 29, 2025, AAON, INC. filed an 8-K report detailing a material definitive agreement and a direct financial obligation. The filing indicates the company entered into a new agreement and incurred a financial obligation, though specific details of the agreement and obligation are not provided in this excerpt.

Why It Matters

This filing signals a significant new contractual commitment or debt for AAON, INC., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, which inherently carries financial risk for the company.

Key Numbers

• 0-18953 — Commission File Number (Identifies the company's filing with the SEC.)
• 87-0448736 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• AAON, INC. (company) — Registrant
• December 29, 2025 (date) — Date of earliest event reported
• Nevada (jurisdiction) — State of Incorporation
• 918-583-2266 (phone_number) — Registrant's telephone number
• 2425 South Yukon Ave., Tulsa, Oklahoma 74107 (address) — Address of Principal Executive Offices

FAQ

Key Financial Figures

• $500.0 million — ty on its existing credit facility from $500.0 million to $600.0 million by exercising the pre
• $600.0 million — credit facility from $500.0 million to $600.0 million by exercising the previously available
• $100.0 million — by exercising the previously available $100.0 million accordion feature. This Amendment did n

Filing Documents

• aaon-20251229.htm (8-K) — 26KB
• a991aaon2025decemberlineof.htm (EX-99.1) — 7KB
• a992sixthamendmenttoamende.htm (EX-99.2) — 64KB
• aaona01.jpg (GRAPHIC) — 25KB
• 0000824142-25-000205.txt ( ) — 256KB
• aaon-20251229.xsd (EX-101.SCH) — 2KB
• aaon-20251229_lab.xml (EX-101.LAB) — 21KB
• aaon-20251229_pre.xml (EX-101.PRE) — 12KB
• aaon-20251229_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On December 29, 2025 (the "Effective Date"), AAON, Inc., an Oklahoma corporation, AAON Coil Products, Inc., a Texas corporation, and BASX, Inc., an Oregon corporation, all wholly-owned subsidiaries of AAON, Inc., a Nevada Corporation (collectively, the "Company"), executed the Sixth Amendment (the "Amendment") to the Amended and Restated Loan Agreement (collectively, as amended, the "Amended Loan Agreement") with the following lenders: BOKF, NA dba Bank of Oklahoma, Wells Fargo Bank, National Association, Bank of America, National Association, U.S. Bank, National Association and Associated Bank, National Association (collectively, the "Lenders") with BOKF, NA as the administrative agent for the Lenders. The terms of the Amendment increased the amount of the Company's borrowing capacity on its existing credit facility from $500.0 million to $600.0 million by exercising the previously available $100.0 million accordion feature. This Amendment did not change any other terms of the credit facility. The foregoing description of the Amended Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the Amended Loan Agreement, which is incorporated herein by reference. A copy of the Amended Loan Agreement is attached hereto as Exhibit 99.1. A copy of the Company's press release announcing the Amendment is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated herein by reference.

03 Entry into a Material Definitive Agreement

Item 2.03 Entry into a Material Definitive Agreement. The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Press Release announcing accordion exercise. 99.2 Sixth Amendment to Amended and Restated Loan Agreement

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AAON, INC. Date: December 29, 2025 By: /s/ Luke A. Bomer Luke A. Bomer, Secretary

View Full Filing

View this 8-K filing on SEC EDGAR