EnerSys Upsizes Revolving Credit Facility to $1 Billion with Bank of America and Lenders in Amended Financing Agreement

Reuters
Sep 26, 2025
EnerSys Upsizes Revolving Credit Facility to $1 Billion with Bank of America and Lenders in Amended Financing Agreement

**EnerSys Upsizes Revolving Credit Facility to $1 Billion in New Financing Agreement** EnerSys Inc. has announced the entry into a significant amendment to its existing credit agreement with Bank of America, N.A., and a syndicate of lenders. Effective September 25, 2025, the sixth amendment increases the company's revolving credit facility by $150 million, bringing the total committed amount to $1.0 billion. The revised facility, which now matures on September 30, 2030, features an interest rate structure tied to EnerSys's Consolidated Total Net Leverage Ratio, with rates ranging from 1.25% to 2.25% for SOFR-based loans. In connection with the amendment, all outstanding term loans and accrued interest under the previous agreement were repaid in full. This move is expected to provide EnerSys with enhanced financial flexibility and support its strategic growth initiatives.

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. EnerSys 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: 0001193125-25-218005), on September 25, 2025, and is solely responsible for the information contained therein.

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