Columbus Mckinnon Corp 8-K Filing
Ticker: CMCO · Form: 8-K · Filed: Aug 12, 2025 · CIK: 1005229
| Field | Detail |
|---|---|
| Company | Columbus Mckinnon Corp (CMCO) |
| Form Type | 8-K |
| Filed Date | Aug 12, 2025 |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $55.0 million, $60.0 million, $75.0 million |
| Sentiment | neutral |
Sentiment: neutral
FAQ
What type of filing is this?
This is a 8-K filing submitted by Columbus Mckinnon Corp (ticker: CMCO) to the SEC on Aug 12, 2025.
What are the key financial figures in this filing?
Key dollar amounts include: $0.01 (ange on which registered Common Stock, $0.01 par value per share CMCO Nasdaq Global); $55.0 million (f the AR Facility Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the); $60.0 million (Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the additional 0.10%); $75.0 million (Agreement up to an aggregate amount of $75.0 million in accordance with the terms of the AR).
How long is this filing?
Columbus Mckinnon Corp's 8-K filing is 2 pages with approximately 735 words. Estimated reading time is 3 minutes.
Where can I view the full 8-K filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 735 words · 3 min read · ~2 pages · Grade level 13.5 · Accepted 2025-08-12 16:39:42
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value per share CMCO Nasdaq Global
- $55.0 million — f the AR Facility Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the
- $60.0 million — Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the additional 0.10%
- $75.0 million — Agreement up to an aggregate amount of $75.0 million in accordance with the terms of the AR
Filing Documents
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- 0001005229-25-000210.txt ( ) — 36362KB
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01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On August 11, 2025, as part of Columbus McKinnon Corporation's (the "Company") existing accounts receivable securitization facility, the Company, Columbus McKinnon FinCo, LLC, as borrower (the "SPV Borrower"), and Wells Fargo Bank, National Association, as lender and administrative agent, entered into the Third Amendment (the "Third Amendment") to the Credit and Security Agreement, dated as of June 20, 2023, as amended (the "AR Facility Credit Agreement"). Among other items, the Third Amendment (i) extends the maturity date for the AR Facility Credit Agreement from June 19, 2026 to August 11, 2028; (ii) increases the maximum amount of revolving loans (the "Revolving Loans") available to be borrowed, from time to time, by the SPV Borrower under the terms of the AR Facility Credit Agreement from $55.0 million to $60.0 million; (iii) eliminates the additional 0.10% credit spread adjustment previously payable as part of the interest calculation under the AR Facility Credit Agreement, resulting in the Revolving Loans, after entry into the Third Amendment, bearing interest at a floating rate equal to the one month secured overnight funding rate (SOFR) plus 110 basis points; and (iv) adds an uncommitted accordion feature to increase, in the future, the amount of Revolving Loans available under AR Facility Credit Agreement up to an aggregate amount of $75.0 million in accordance with the terms of the AR Facility Credit Agreement. The foregoing description of the Third Amendment is not complete and is qualified in its entirety by reference to the Third Amendment, which is included as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
01 Exhibits
Item 9.01 Exhibits. (d) Exhibits. EXHIBIT NUMBER DESCRIPTION 10.1 Third Amendment to Credit and Security Agreement, dated as of August 11, 2025, by and among Columbus McKinnon Corporation, as Master Servicer and Performance Guarantor, Columbus McKinnon FinCo, LLC, as Borrower, and Wells Fargo Bank, National Association, as Lender Administrative Agent. 104 Cover Page Interactive Data File (the cover page 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 thereunto duly authorized. COLUMBUS McKINNON CORPORATION By: /s/ Gregory P. Rustowicz Name: Gregory P. Rustowicz Title: Executive Vice President - Finance and Chief Financial Officer (Principal Financial Officer) Dated: August 12, 2025