Revolving credit facility amended, capacity increased to $1.2B
The company amended its revolving credit facility, increasing capacity from $900M to $1.2B and extending maturity to 2031. Covenant leverage ceiling unchanged at 3.75x.
JMUSY Analysis
Capacity and maturity changes are read directly from the amendment exhibit. The covenant ceiling was checked in the underlying agreement rather than the summary press language.
Jeremy Minnick
Founder & Research Analyst
Reviewed Aug. 25, 2026 · 8:11 PM ET
1 source
CDLR · Key Change/Awaiting Verification
Fuel surcharge revenue disclosure reclassified
Fuel surcharge revenue is now presented within Transportation revenue rather than as a separate line. Prior periods were not recast in the presentation.
JMUSY Analysis
Analysis is withheld until human verification is complete.