The increased revolver capacity and extended maturity improve WESCO's liquidity profile and refinancing flexibility. Monitor upcoming quarterly earnings for revenue and EBITDA trends to assess whether the additional capacity is precautionary or growth-oriented.
Price Chart
Executive Summary
WESCO International Inc. (WCC) entered into a Ninth Amendment to its credit agreement on September 17, 2026, increasing its aggregate revolving commitments by $125 million to $1.85 billion and extending the maturity date to September 17, 2031. Concurrently, the company amended its receivables purchase agreement to add new purchasers and increase the facility limit. The increased liquidity and extended maturity are credit-positive, but the filing is a routine credit facility amendment with no financial performance data.
Key Financial Metrics
Key Facts
- Aggregate revolving commitments increased by $125 million to $1.85 billion as of September 17, 2026.
- Maturity date extended from February 28, 2030 to September 17, 2031.
- The Ninth Amendment added $125 million in 2026 Incremental Revolving Commitments.
- The Tenth Amendment to the Receivables Purchase Agreement added Bay Cube Funding LLC as a Conduit Purchaser and increased the aggregate commitment limit to $2.05 billion.
- Applicable interest rate spreads were reduced: SOFR/CORRA spread from 1.25% to 1.00% (Category 1) and from 1.50% to 1.25% (Category 2); ABR/Canadian Prime Rate spread from 0.25% to 0.00% (Category 1) and from 0.50% to 0.25% (Category 2).
- The LC Individual Sublimit for Barclays was increased from $10 million to $15 million.
- The Aggregate Availability Trigger Amount was increased from $138 million to $148 million.
- The Canadian Sublimit remains at $625 million.
- The U.S. Swingline Loan limit was increased from $250 million to $300 million.
- The Scheduled Maturity Date was changed from February 28, 2030 to September 17, 2031.
Financial Impact
Increased revolving credit capacity by $125 million to $1.85 billion, with extended maturity to September 2031. Receivables purchase facility limit increased to $2.05 billion.
Risk Factors
- Increased debt capacity could lead to higher leverage if fully drawn.
- No financial performance data in this filing; reliance on future earnings reports to assess credit quality.
Documents Analyzed
This report is based on 2 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-396005 |
| Document: d163628dex102.htm | 0001193125-26-396005 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | SC 13G/A | $339.45 | awaiting T+20 | — | $329.50 (−2.93%) |
Oct 14, 2026 13d ago | Institutional Cluster | $346.66 | awaiting T+20 | — | $329.50 (−4.95%) |
Oct 12, 2026 15d ago | Institutional Cluster | $361.34 | awaiting T+20 | — | $329.50 (−8.81%) |
Sep 21, 2026 5w ago | 8-K | $355.31 $341.98 | ▼ −3.75% | ▼ −2.84% | $329.50 (−7.26%) |
Aug 27, 2026 8w ago | Press Release | $336.42 $364.67 | ▲ +8.40% | ▲ +8.14% | $329.50 (−2.06%) |
Aug 19, 2026 9w ago | Insider Cluster | $338.09 $344.15 | ▲ +1.79% | ▲ +1.79% | $329.50 (−2.54%) |
Jul 9, 2026 15w ago | Press Release | $328.91 $371.77 | ▲ +13.03% | ▲ +10.79% | $329.50 (+0.18%) |
May 6, 2026 25w ago | Insider Cluster | $363.12 $374.52 | ▲ +3.14% | ▲ +0.36% | $329.50 (−9.26%) |
May 5, 2026 25w ago | 144 | $363.12 $374.52 | ▲ +3.14% | ▲ +0.36% | $329.50 (−9.26%) |
May 5, 2026 25w ago | Insider Cluster | $350.59 $371.61 | ▲ +6.00% | ▲ +1.04% | $329.50 (−6.02%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers