Kirby signs amended credit deal, lifts revolving facility to $750 million, extends to 2031

Kirby Corporation +0.82%

Kirby Corporation

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  • Kirby entered amended and restated revolving credit agreement with JPMorgan as administrative agent on March 26, 2026, extending maturity to March 26, 2031.
  • Facility size increased to USD 750 million.
  • Agreement removed term loan facility, replacing 2027 credit agreement.
  • Kirby can seek up to USD 500 million of additional commitments, including potential new term loans.
  • Kirby drew about USD 200 million at closing, then repaid USD 20 million before filing.


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. Kirby Corporation 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: 0001193125-26-131714), on March 30, 2026, and is solely responsible for the information contained therein.

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