Radiant Logistics, Inc. filed an 8-K with the SEC on August 12, 2026, disclosing that it entered into a USD$200.0 million amended and restated syndicated revolving credit facility on August 7, 2026.

Key Highlights

  • Facility size: USD$200.0 million syndicated revolving credit facility, with up to $50 million available for borrowings in Canadian Dollars or other approved alternative currencies.
  • Maturity: The facility has a five-year term, maturing on August 7, 2031.
  • Accordion feature: The facility includes a $100 million accordion feature to support future acquisition opportunities.
  • Sublimits: A $25 million letter of credit sublimit and a $25 million swingline loan sublimit are each part of, and not in addition to, the overall facility.
  • Financial covenants: The company is subject to a maximum consolidated net leverage ratio of 3.00 and a minimum consolidated interest coverage ratio of 3.00, with the leverage ratio rising to 3.50 to 1.00 for four fiscal quarters following a Qualified Acquisition.
  • Administrative agent: Bank of America, N.A. serves as Administrative Agent, Swingline Lender, and L/C Issuer.

Radiant Logistics Amends and Restates Credit Agreement, Securing Five-Year $200M Facility

According to the filing, Radiant Logistics, Inc. (NYSE American:RLGT), together with its subsidiaries Radiant Global Logistics, Inc. and Radiant Global Logistics (Canada) Inc. as co-borrowers, entered into the Amended and Restated Credit Agreement on August 7, 2026. The agreement amended and restated the prior Credit Agreement dated August 5, 2022, as amended. Lenders named in the agreement include Bank of America, N.A., Bank of Montreal, PNC Bank, National Association, and KeyBank National Association.

The filing states that U.S. Dollar borrowings accrue interest, at the company's option, at the lenders' base rate plus 0.475% to 1.225%, Term SOFR plus 1.375% to 2.125%, or Term SOFR Daily Floating Rate plus 1.375% to 2.125%, depending on the company's consolidated net leverage ratio. Canadian Dollar borrowings accrue interest at Term CORRA plus 0.29547% to 0.32138% (depending on term) plus 1.40% to 2.40%, or Daily Simple CORRA plus 0.29547% plus 1.40% to 2.40%, also at the company's option.

The facility is collateralized, according to the filing, by "a first-priority security interest in substantially all personal property assets of the Company and its subsidiaries (subject to customary exceptions), including accounts receivable and the capital stock of the Company's domestic and Canadian subsidiaries." The company's U.S. and Canadian subsidiaries are listed as guarantors. The filing notes that additional minimum availability requirements and financial covenants apply if the company seeks to use advances to pursue acquisitions or repurchase its common stock. The 8-K was signed by Todd Macomber, Senior Vice President and Chief Financial Officer.

What Was Disclosed

Radiant Logistics disclosed the entry into a $200.0 million amended and restated revolving credit facility maturing August 7, 2031, including its key terms, interest rate options, collateral, sublimits, accordion feature, and financial covenant requirements.