• Werner Enterprises amended its receivables-backed Loan and Security Agreement on June 5, 2026, lifting WRC’s maximum funding limit to USD 350 million.
• The facility can step up to USD 400 million if requested by WRC and accepted by TD Bank and the committed lenders.
• The prior cap was USD 325 million, with an option to increase to USD 350 million under the earlier terms.
• The amendment adds performance guaranty terms, providing an unconditional, irrevocable guaranty of WRC-related obligations until fully satisfied.
• Wells Fargo, TD Bank, GTA Funding participate in the facility, with TD Bank serving as administrative agent.

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. Werner Enterprises 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: 0000793074-26-000120), on June 10, 2026, and is solely responsible for the information contained therein.