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Current Report · Items 1.01, 2.03 · 8-K

Radiant Logistics, Inc.

RLGTNYSE_AMERICANEQUITYCurrent

Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

Item 1.01 Entry into a Material Definitive Agreement. Amendment to Credit Facility On August 7, 2026, Radiant Logistics, Inc. (the “Company,” “we” or “us”), Radiant Global Logistics, Inc. (“RGLI”) and Radiant Global Logistics (Canada) Inc.…

Filed Aug 12, 2026Accepted Aug 12, 2026, 4:55 PM EDTCIK 1171155Accession 0001193125-26-347070
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Company context

Radiant Logistics, Inc. (www.radiantdelivers.com) operates as a third-party logistics company, providing technology-enabled global transportation and value-added logistics services primarily to customers in the United States, Canada, and Mexico. Through its comprehensive service offerings, Radiant provides domestic and international freight forwarding and freight brokerage services to a diversified account base including manufacturers, distributors and retailers, which it supports from an extensive network of company and agent-owned offices throughout North America and other key markets around the world. Radiant’s value-added logistics services include warehouse and distribution, customs brokerage, order fulfillment, inventory management and technology services.

Current securities

Recent company filings

  1. 10-K filingSep 14, 2026
  2. Results of Operations and Financial ConditionSep 14, 2026
  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other EventsSep 3, 2026
  4. 144 filingJun 15, 2026
  5. 144 filingJun 12, 2026

Disclosure sections

Items 1.01, 2.03

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01 Entry into a Material Definitive Agreement. Amendment to Credit Facility On August 7, 2026, Radiant Logistics, Inc. (the “Company,” “we” or “us”), Radiant Global Logistics, Inc. (“RGLI”) and Radiant Global Logistics (Canada) Inc. (“Radiant Canada” and together with the Company and RGLI, the “Borrowers”), entered into a USD$200.0 million syndicated, revolving credit facility (the “Revolving Credit Facility”) pursuant to an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) that amended and restated the Credit Agreement dated August 5, 2022, as amended. The Amended and Restated Credit Agreement was entered into with Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, Bank of Montreal and PNC Bank, National Association, as Co-Syndication Agents, BOFA Securities, Inc., Bank of Montreal and PNC Bank, National Association, as joint lead arrangers and joint bookrunners, and Bank of America, N.A., Bank of Montreal, PNC Bank, National Association, and KeyBank National Association, as lenders (such named lenders are collectively referred to herein as “Lenders”). The Revolving Credit Facility may be drawn in U.S. Dollars, with up to $50 million of the facility available for borrowings in Canadian Dollars (or other approved alternative currencies). The alternative currency sublimit is part of, and not in addition to, the overall $200 million Revolving Credit Facility. The Revolving Credit Facility includes a $100 million accordion feature to support future acquisition opportunities. In addition, the Revolving Credit Facility includes a $25 million letter of credit sublimit and a $25 million swingline loan sublimit, each of which is part of, and not in addition to, the overall Revolving Credit Facility. The Revolving Credit Facility has a term of five years, maturing on August 7, 2031, and is collateralized 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. Borrowings in U.S. Dollars accrue interest (at the Company’s option) at (a) the Lenders’ base rate plus 0.475% to 1.225%; (b) Term SOFR plus 1.375% to 2.125%; or (c) Term SOFR Daily Floating Rate plus 1.375% to 2.125%, in each case depending on the Company’s consolidated net leverage ratio. Borrowings in Canadian Dollars accrue interest (at the Company’s option) at a) Term Canadian Overnight Repo Rate Average (“CORRA”) plus 0.29547% to 0.32138% depending on the term, plus 1.40% to 2.40%; or b) Daily Simple CORRA plus 0.29547% plus 1.40% to 2.40%. The Company’s U.S. and Canadian subsidiaries are guarantors of the Revolving Credit Facility. For borrowings under the Revolving Credit Facility, the Company is subject to the maximum consolidated net leverage ratio of 3.00 and minimum consolidated interest coverage ratio of 3.00, provided that, for each of the four fiscal quarters following a Qualified Acquisition (as defined in the Amended and Restated Credit Agreement), the maximum consolidated net leverage ratio is increased to 3.50 to 1.00. Additional minimum availability requirements and financial covenants apply in the event the Company seeks to use advances under the Revolving Credit Facility to pursue acquisitions or repurchase its common stock. The foregoing description of the Revolving Credit Facility does not purport to be complete and is qualified in its entirety by reference to the full text of the Amended and Restated Credit Agreement, a copy of which is filed herewith as Exhibit 10.1, and is incorporated by reference herein.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Filed exhibits (1)
EX-99.1 (by filename) rlgt-ex99_1.htm

EX-99.1 3 rlgt-ex99_1.htm EX-99.1 EX-99.1 Radiant Logistics Announces Amended and Restated $200 million Secured Revolving Credit Facility RENTON, WA, August 10, 2026 - Radiant Logistics, Inc. (the "Company") (NYSE American: RLGT) today announced that it has completed the syndication of an amended and restated $200.0 million syndicated secured revolving credit facility (the "Secured Facility"), which amends, restates, and refinances the Company's existing $200.0 million revolving credit facility that was otherwise scheduled to mature on August 5, 2027. The Secured Facility enhances the Company's financial flexibility, providing increased capacity to fund future acquisitions, capital expenditures or for other corporate purposes, including, if warranted at the time, the repurchase of the Company's common stock. Under the Secured Facility (i) BofA Securities, Inc. will act as a joint book runner and joint lead arranger, (ii) each of Bank of Montreal and PNC Bank, National Association will act as a lender, a joint book runner, a joint lead arranger, and a co-syndication agent, (iii) Keybank National Association will act as a lender, and (iv) Bank of America, N.A., will act as a l…

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