Dorman Products amends credit agreement, refinances with new $800 million revolving facility due 2031

Dorman Products, Inc.

Dorman Products, Inc.

DORM

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  • Dorman Products entered Amendment No. 3 to its credit agreement, refinancing its revolving facility with a new five-year USD 800 million revolver.
  • The amended revolver matures June 16, 2031, with Bank of America as administrative agent.
  • Pricing shifts with leverage, using Term SOFR and other benchmark options with margins of 1% to 1.75%, or base rate margins of 0% to 0.75%.
  • Proceeds from a USD 450 million senior notes offering repaid all outstanding term loans under the prior credit agreement, including interest and fees.
  • Facility includes leverage and coverage tests, including a secured net leverage cap of 3.5x and minimum interest coverage of 2x.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dorman Products Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-273121), on June 17, 2026, and is solely responsible for the information contained therein.