Universal Logistics Holdings Enters Material Definitive Agreement

TL;DR

ULH just signed a big deal on Oct 1st, 2025 - expect financial moves.

AI Summary

Universal Logistics Holdings, Inc. (ULH) entered into a material definitive agreement on October 1, 2025, related to a direct financial obligation. The filing details this agreement and its implications for the company's financial standing. ULH, incorporated in Nevada, operates in the trucking industry.

Why It Matters

This filing indicates a significant financial commitment or obligation for Universal Logistics Holdings, Inc., which could impact its future financial performance and operational capacity.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce financial risks and uncertainties for a company.

Key Players & Entities

• Universal Logistics Holdings, Inc. (company) — Registrant
• October 01, 2025 (date) — Date of earliest event reported
• Nevada (jurisdiction) — State of Incorporation
• Warren, Michigan (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $100.0 million — reasing the maximum revolving amount by $100.0 million to $500.0 million through a partial exe
• $500.0 million — m revolving amount by $100.0 million to $500.0 million through a partial exercise of the accor
• $200.0 million — subsidiary of Universal to borrow up to $200.0 million under a potential credit tenant lease f

Filing Documents

• ulh-20251001.htm (8-K) — 45KB
• ulh-ex10_1.htm (EX-10.1) — 1540KB
• 0001193125-25-230209.txt ( ) — 1898KB
• ulh-20251001.xsd (EX-101.SCH) — 23KB
• ulh-20251001_htm.xml (XML) — 4KB

01 Entry into Material Definitive Agreement

Item 1.01 Entry into Material Definitive Agreement. Certain borrowing subsidiaries of Universal Logistics Holdings, Inc., a Nevada corporation ("Universal"), entered into a third amendment agreement dated October 1, 2025 relating to their credit agreement with KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association, and a syndicate of lenders. The amendment modifies the credit agreement by increasing the maximum revolving amount by $100.0 million to $500.0 million through a partial exercise of the accordion feature set forth in Section 2.10(b) of the credit agreement. The amendment further modifies the credit agreement to permit a subsidiary of Universal to borrow up to $200.0 million under a potential credit tenant lease financing transaction, provided that the net proceeds of such financing are used (i) to repay in full all outstanding indebtedness and other obligations owing under the credit and security agreement dated September 30, 2022 among UACL Logistics Holdings LLC, certain of its subsidiaries, KeyBank National Association, and a syndicate of lenders, and (ii) to prepay in part the outstanding revolving loans under the third amendment agreement. The third amendment agreement includes customary affirmative and negative covenants, as well as financial covenants requiring minimum fixed charge coverage and leverage ratios, as defined in the agreement. It contains customary events of default that would permit the lenders to accelerate the loans if not cured within applicable grace periods, including the failure to make timely payments, the failure to satisfy covenants, a change in control of us or our subsidiaries, and specified events of bankruptcy or insolvency. The agreement also includes customary mandatory prepayments provisions. The foregoing description in this Current Report of the third amendment agreement is not intended to be a complete description of the agreement and related documents.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. 10.1 Third Amendment Agreement dated October 1, 2025 among Universal Management Services, Inc., certain of its affiliates identified therein as Borrowers, KeyBank National Association, and the Lenders party thereto. 104 Cover Page Interactive Data File (formatted as Inline XBRL)

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. UNIVERSAL LOGISTICS HOLDINGS, INC. Date: October 3, 2025 By: /s/ Steven Fitzpatrick Steven Fitzpatrick Secretary

View Full Filing

View this 8-K filing on SEC EDGAR