WESCO International, Inc. disclosed on September 17, 2026, that its subsidiary, Wesco Distribution, Inc., has entered into amendments to its revolving credit and receivables purchase agreements. The filings detail changes to the maturity dates, borrowing limits, and financial terms of these facilities.
Regarding the revolving credit facility, known as the ABL Facility, the Ninth Amendment to the Fourth Amended and Restated Credit Agreement increases the total revolving commitments from $1,725 million to $1,850 million. The maturity date for this facility has been extended to September 17, 2031. Additionally, the amendment includes a decrease in the interest rate spreads applicable to borrowings and increases certain negative covenant baskets.
Separately, the company amended its receivables securitization facility, the Receivables Facility, through the Tenth Amendment to the Fifth Amended and Restated Receivables Purchase Agreement. This amendment extends the scheduled termination date of the facility to September 17, 2029. The purchase limit under the facility has been raised from $1,550 million to $1,750 million, and the drawn spread applicable to investments funded under the agreement has been decreased.
Both amendments were executed by Wesco Distribution, the Company, the respective lenders, and administrative agents Barclays Bank PLC and PNC Bank, National Association. The full text of the agreements is included as Exhibits 10.1 and 10.2 to the filing.
