Expect no material stock reaction to this routine facility renewal. Monitor upcoming quarterly filings for drawdown activity on the revolver and any change to total debt levels.
Price Chart
Executive Summary
Byline Bancorp extended its $15M revolving credit facility with CIBC Bank USA for another year, moving the maturity from May 24, 2026 to May 23, 2027. This is a routine refinancing of an existing facility with no change to the principal amount, structure, or interest rate disclosed. The amendment provides continued liquidity access but carries no new capital or credit event.
Key Facts
- Revolving credit facility of up to $15,000,000 renewed; maturity extended to May 23, 2027
- Third Amendment to Second Amended and Restated Term Loan and Revolving Credit Agreement with CIBC Bank USA
- Term loan facility of up to $20,000,000 previously paid off — no mention of new term debt
- No change to facility size, interest rate, or financial covenants described in filing
- Negative pledge agreement reaffirmed; no new collateral provided
Financial Impact
Routine $15M revolver extension — no new borrowing, no new interest expense or leverage change disclosed
Risk Factors
- No new material risk — the amendment does not expand capacity or alter financial terms
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-236809 |
| Document: by-ex10_1.htm | 0001193125-26-236809 |
| Document: 0001193125-26-236809-index-headers.html | 0001193125-26-236809 |
| Document: 0001193125-26-236809-index.html | 0001193125-26-236809 |
| Document: 0001193125-26-236809.txt | 0001193125-26-236809 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $38.40 | awaiting T+20 | — | $38.40 (+0.00%) |
Oct 8, 2026 18d ago | 8-K | $36.32 | awaiting T+20 | — | $38.40 (+5.73%) |
Oct 6, 2026 20d ago | 8-K | $36.57 | awaiting T+20 | — | $38.40 (+5.00%) |
Aug 20, 2026 9w ago | Insider Cluster | $38.33 $37.52 | ▼ −2.11% | ▼ −2.11% | $38.40 (+0.18%) |
Aug 15, 2026 10w ago | Institutional Cluster | $39.15 $38.43 | ▼ −1.84% | ▼ −0.31% | $38.40 (−1.92%) |
Aug 14, 2026 10w ago | Insider Cluster | $39.15 $38.43 | ▲ +1.84% | ▲ +0.31% | $38.40 (+1.92%) |
Aug 12, 2026 10w ago | Insider Cluster | $39.26 $38.67 | ▲ +1.50% | ▼ −0.24% | $38.40 (+2.19%) |
Aug 11, 2026 10w ago | Insider Cluster | $39.23 $38.38 | ▲ +2.17% | ▲ +0.27% | $38.40 (+2.12%) |
Aug 3, 2026 12w ago | 144 | $39.64 $37.92 | ▼ −4.34% | ▼ −5.58% | $38.40 (−3.13%) |
May 22, 2026 22w ago | 8-K | $33.40 $36.50 | ▲ +9.28% | ▲ +11.23% | $38.40 (+14.97%) |
US Market Status
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