AAON, INC. (AAON): Form 8-K filed 2026-11-13

Accepted by EDGAR: 2026-11-13 15:16 ET
Event date: 2026-11-10
Accession no.: 0001628280-26-073758
Original filing: SEC EDGAR filing index

AI summary of the filing text. It can contain mistakes; the original filing is authoritative.

AAON adds $250.0 million term loan and extends $600.0 million revolving credit facility

AAON entered into an amended and restated loan agreement adding a $250.0 million term loan and extending its $600.0 million revolving credit facility, both maturing on November 10, 2031. The facility provides $850 million of committed borrowing capacity, with an uncommitted accordion that could add up to $350 million subject to conditions and additional lender commitments.

The loan agreement was entered into on November 10, 2026.
The $250.0 million term loan and $600.0 million revolving credit facility both mature on November 10, 2031.
The uncommitted accordion permits up to $350 million in additional capacity, subject to conditions and lender commitments.
The facility includes a $100 million supply chain financing program.

financingdebtmaterial agreement

Items reported

Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements.
Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.

Documents

Type	Description	Document
8-K	8-K	aaon-20261110.htm
EX-99.1	EX-99.1	a2026creditagreementpressr.htm
EX-99.2	EX-99.2	aaon-2ndarloanagreementfin.htm
EX-99.3	EX-99.3	aaon-bokx2ndarcommercialgu.htm

The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.