Modine Manufacturing Enters Material Definitive Agreement

TL;DR

Modine Manufacturing just signed a big deal, filing an 8-K on Dec 23rd.

AI Summary

Modine Manufacturing Company entered into a Material Definitive Agreement on December 23, 2025. The filing also includes financial statements and exhibits related to this agreement. The company is incorporated in Wisconsin and its principal executive offices are located in Racine.

Why It Matters

This filing indicates a significant new contract or partnership for Modine Manufacturing, which could impact its future revenue and operations.

Risk Assessment

Risk Level: medium — Entering into a material definitive agreement can introduce new risks and opportunities that may affect the company's financial performance.

Key Players & Entities

• Modine Manufacturing Company (company) — Registrant
• December 23, 2025 (date) — Date of earliest event reported
• Wisconsin (location) — State of incorporation
• Racine (location) — City of principal executive offices

FAQ

Key Financial Figures

• $0.625 — nge on which registered Common Stock, $0.625 par value MOD New York Stock Exchan
• $150.0 m — mmitments under the Credit Agreement by $150.0 million, from $400.0 million to $550.0 mi
• $400.0 million — redit Agreement by $150.0 million, from $400.0 million to $550.0 million, while also modifying
• $550.0 m — $150.0 million, from $400.0 million to $550.0 million, while also modifying the expansi
• $250.0 million — er the Credit Agreement to permit up to $250.0 million of future incremental revolving commitm
• $150.0 million — fected by the Amendment would have left $150.0 million available under the expansion option.

Filing Documents

• mod-20251223x8k.htm (8-K) — 46KB
• mod-20251223xex4d1.htm (EX-4.1) — 137KB
• 0001104659-25-124872.txt ( ) — 303KB
• mod-20251223.xsd (EX-101.SCH) — 3KB
• mod-20251223_lab.xml (EX-101.LAB) — 15KB
• mod-20251223_pre.xml (EX-101.PRE) — 12KB
• mod-20251223x8k_htm.xml (XML) — 5KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On December 23, 2025, Modine Manufacturing Company (the "Company") and Airedale International Air Conditioning Limited, as borrowers (collectively, the "Borrowers"), entered into Amendment No. 1 (the "Amendment") to the Sixth Amended and Restated Credit Agreement, dated as of July 10, 2025 (as amended by the Amendment, the "Credit Agreement"), by and among the Borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment increases the aggregate revolving commitments under the Credit Agreement by $150.0 million, from $400.0 million to $550.0 million, while also modifying the expansion option under the Credit Agreement to permit up to $250.0 million of future incremental revolving commitments and incremental term loans. In the absence of the Amendment, the increase in the revolving commitments effected by the Amendment would have left $150.0 million available under the expansion option. In addition, the Amendment amends the Credit Agreement to permit the Company, under specified circumstances and at its sole expense, to require a lender to assign and delegate its loans and commitments to an eligible assignee reasonably acceptable to the administrative agent (and, if applicable, the issuing banks and swingline lenders), subject to the payment in full of such lender's outstanding principal, accrued interest, accrued fees and other amounts payable under the Credit Agreement. The foregoing description of the material terms of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, which is attached hereto as Exhibit 4.1 and is incorporated by reference herein.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits The following exhibits are being furnished herewith: 4.1 Amendment No. 1 to Credit Agreement among the Company, the initial subsidiary borrower, the institutions party thereto as lenders, and JPMorgan Chase Bank, N.A., as administrative agent, dated as of December 23, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2

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. Modine Manufacturing Company By: /s/ Erin J. Roth Erin J. Roth Vice President, General Counsel and Chief Compliance Officer Date: December 29, 2025 3

View Full Filing

View this 8-K filing on SEC EDGAR