ArcBest Corp Enters Material Definitive Agreement

TL;DR

ArcBest just signed a big deal, creating a new financial obligation. Details in the 8-K.

AI Summary

ArcBest Corporation entered into a material definitive agreement on November 25, 2025. This agreement creates a direct financial obligation for the registrant. The filing was made on November 26, 2025, and includes financial statements and exhibits.

Why It Matters

This filing indicates a significant new financial commitment or obligation for ArcBest Corporation, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.

Key Players & Entities

• ArcBest Corporation (company) — Registrant
• November 25, 2025 (date) — Date of earliest event reported
• November 26, 2025 (date) — Date of report

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common Stock $0.01 Par Value ARCB Nasdaq Indicate by
• $20 million — er of credit sub-facility sublimit from $20 million to $50 million, (b) extend the maturity
• $50 m — b-facility sublimit from $20 million to $50 million, (b) extend the maturity date of
• $250 million — and an initial maximum credit amount of $250 million at any time outstanding, including a sw
• $40 m — p to an aggregate outstanding amount of $40 million, and a letter of credit sub-facil
• $50 million — p to an aggregate outstanding amount of $50 million. The Credit Facility will be used, amon
• $125 million — up to an aggregate additional amount of $125 million (the "Accordion Feature"), subject to t

Filing Documents

• arcb-20251125x8k.htm (8-K) — 47KB
• arcb-20251125xex10d1.htm (EX-10.1) — 1035KB
• 0001104659-25-116139.txt ( ) — 1361KB
• arcb-20251125.xsd (EX-101.SCH) — 3KB
• arcb-20251125_lab.xml (EX-101.LAB) — 15KB
• arcb-20251125_pre.xml (EX-101.PRE) — 10KB
• arcb-20251125x8k_htm.xml (XML) — 5KB

01 – ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT

ITEM 1.01 – ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT Please see the discussion set forth in Item 2.03, "Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant," of this Current Report on Form 8-K, which discussion is incorporated by reference into this Item 1.01. ITEM 2.03 – CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT On November 25, 2025, ArcBest Corporation (the "Company") amended and restated its existing revolving credit facility (the "Credit Facility") pursuant to a Fifth Amended and Restated Credit Agreement (the "Credit Agreement") among the Company and certain of its subsidiaries that become party thereto from time to time, as borrowers, U.S. Bank National Association and the other financial institutions named therein, as lenders and letter of credit issuers, and U.S. Bank National Association, as a LC issuer, swing line lender and administrative agent ("Administrative Agent"). The Credit Agreement and certain related agreements have been amended to, among other things, (a) increase the letter of credit sub-facility sublimit from $20 million to $50 million, (b) extend the maturity date of the Commitments for those existing lenders willing to consent to such extension to a date five (5) years from the effective date of the Fifth Amended and Restated Credit Agreement, and (c) amend certain other terms as further set forth therein; The Credit Facility has a five-year term and an initial maximum credit amount of $250 million at any time outstanding, including a swing line facility providing for swing line loans up to an aggregate outstanding amount of $40 million, and a letter of credit sub-facility providing for the issuance of letters of credit up to an aggregate outstanding amount of $50 million. The Credit Facility will be used, among other purposes, for general corporate purposes and to fund working capital. The Credit Faci

01 FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits. Exhibit No. Description of Exhibit 10.1 Fifth Amended and Restated Credit Agreement, dated as of November 25, 2025, among ArcBest Corporation and certain of its subsidiaries party thereto from time to time, as borrowers, U.S. Bank National Association, as a LC issuer, swing line lender and Administrative Agent, and the lenders and issuing banks party thereto. 104 Cover Page Interactive Data File – The cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document

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. Se ARCBEST CORPORATION (Registrant) Date: November 26, 2025 /s/ J. Brent Hagy J. Brent Hagy Vice President – Legal & Assistant Secretary

View Full Filing

View this 8-K filing on SEC EDGAR