Acuity enters USD 800 million revolving credit facility maturing 2031

Acuity Inc.
Jpmorgan Chase

Acuity Inc.

AYI

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Jpmorgan Chase

JPM

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  • Acuity entered new Credit Agreement on May 8, 2026 with JPMorgan Chase Bank as administrative agent, setting up unsecured revolving credit facility maturing May 2031 with $800 million in initial availability.
  • New facility replaced prior revolving Credit Agreement dated June 30, 2022.
  • Pricing set at adjusted base rate, Term SOFR, EURIBOR, Daily Simple SONIA, or Term CORRA, in each case with applicable margin tied to leverage ratio or credit rating, alongside quarterly facility fee.
  • Covenants include maximum leverage ratio of 3.75x, with step-up to 4.25x permitted temporarily for certain material acquisitions.


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. Acuity 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: 0001193125-26-221945), on May 13, 2026, and is solely responsible for the information contained therein.