No trading action warranted. This is a routine consolidation of credit facilities with zero outstanding balance. Monitor the next 10-Q for any changes in total liquidity or debt structure, but no near-term catalyst is present.
Price Chart
Executive Summary
ArcBest terminated its $50M receivables loan agreement with TD Bank, which had no outstanding borrowings or letters of credit as of April 29, 2026. Letters of credit will now be issued under the company's existing Fifth Amended and Restated Credit Agreement from November 2025. The termination is a routine administrative consolidation of credit facilities with no financial impact.
Key Facts
- Terminated Third Amended and Restated Receivables Loan Agreement with TD Bank on May 18, 2026
- Agreement provided for up to $50M in committed funding, with an accordion feature for up to an additional $100M
- No outstanding letters of credit or amounts drawn under the agreement as of April 29, 2026
- No early termination penalties were paid
- Letters of credit will now be issued under the Fifth Amended and Restated Credit Agreement dated November 25, 2025
Financial Impact
No financial impact — the facility had zero outstanding balance and no termination fees were incurred
Risk Factors
- None from this filing — the termination was administrative with no financial consequences
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-063183 |
| Document: 0001104659-26-063183-index-headers.html | 0001104659-26-063183 |
| Document: 0001104659-26-063183-index.html | 0001104659-26-063183 |
| Document: 0001104659-26-063183.txt | 0001104659-26-063183 |
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| Type | Now | ||||
|---|---|---|---|---|---|
Aug 15, 2026 6w ago | Institutional Cluster | $145.87 $134.80 | ▼ −7.59% | ▼ −5.61% | $132.61 (−9.09%) |
Aug 12, 2026 7w ago | Insider Cluster | $146.74 $134.86 | ▼ −8.10% | ▼ −6.35% | $132.61 (−9.63%) |
Aug 10, 2026 7w ago | Insider Cluster | $137.43 $138.10 | ▲ +0.48% | ▲ +1.40% | $132.61 (−3.51%) |
Aug 7, 2026 8w ago | Insider Cluster | $137.76 $141.12 | ▲ +2.44% | ▲ +2.84% | $132.61 (−3.74%) |
Aug 6, 2026 8w ago | Insider Cluster | $135.25 $137.34 | ▲ +1.55% | ▲ +0.95% | $132.61 (−1.95%) |
Aug 6, 2026 8w ago | Insider Cluster | $135.25 $137.34 | ▲ +1.55% | ▲ +0.95% | $132.61 (−1.95%) |
Jul 24, 2026 10w ago | 8-K | $154.30 $140.34 | ▼ −9.05% | ▼ −12.67% | $132.61 (−14.06%) |
Jun 4, 2026 17w ago | 8-K | $155.09 $142.37 | ▼ −8.20% | ▼ −10.06% | $132.61 (−14.49%) |
May 18, 2026 19w ago | 8-K | $118.70 $145.85 | ▲ +22.87% | ▲ +21.89% | $132.61 (+11.72%) |
Apr 24, 2026 23w ago | 8-K | $122.38 $124.41 | ▲ +1.66% | ▼ −2.37% | $132.61 (+8.36%) |
US Market Status
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