CECO Environmental Secures $700 Million Amended Credit Facility Led by Bank of America

Reuters02-04

CECO Environmental Secures $700 Million Amended Credit Facility Led by Bank of America

CECO Environmental Corporation has entered into a Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of lenders. The agreement provides for a senior secured revolving credit facility with an initial aggregate principal amount of up to $700 million, replacing the company’s previous credit facility. CECO has the option to increase the facility by up to $150 million, plus additional amounts subject to leverage ratio requirements and lender consent. Proceeds from the facility may be used for general corporate purposes. As of the effective date, $235.8 million in loans were outstanding under the agreement.

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. CECO Environmental Corporation 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: 0001193125-26-036815), on February 04, 2026, and is solely responsible for the information contained therein.

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The agreement provides for a senior secured revolving credit facility with an initial aggregate principal amount of up to $700 million, replacing the company’s previous credit facility. CECO has the option to increase the facility by up to $150 million, plus additional amounts subject to leverage ratio requirements and lender consent. Proceeds from the facility may be used for general corporate purposes. As of the effective date, $235.8 million in loans were outstanding under the agreement.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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. 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ID: 0001193125-26-036815), on February 04, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0130518102.USD","symbol_name":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nNDL1GRDf1:1","article_id":"2608367034","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2608367034","pubTimestamp":1770213909,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"CECO Environmental Corporation has entered into a Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and a syndicate of lenders. 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The agreement provides for a senior secured revolving credit facility with an initial aggregate principal amount of up to $700 million, replacing the company’s previous credit facility. CECO has the option to increase the facility by up to $150 million, plus additional amounts subject to leverage ratio requirements and lender consent. Proceeds from the facility may be used for general corporate purposes. As of the effective date, $235.8 million in loans were outstanding under the agreement.\n      \n\n\nDisclaimer: 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. 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