• Fastenal entered a second amended and restated credit agreement with Wells Fargo as administrative agent on June 18, 2026.
• Revolving credit commitments renewed at USD 835 million; uncommitted accordion increased to USD 500 million for potential total commitments of USD 1.34 billion.
• Maturity extended to June 18, 2031; includes two one-year extension options subject to conditions.
• Financial covenants reset to minimum interest coverage of 3.00x; maximum total leverage of 3.00x, stepping to 3.50x post-qualified acquisitions.
• Separate master note agreement amendment cut maximum notes outstanding to USD 600 million; issuance period extended to June 18, 2031.

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. Fastenal Company 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: 0000815556-26-000035), on June 23, 2026, and is solely responsible for the information contained therein.