AdvanSix Inc.

$425m committed across 1 active facility, next covenant test Sep 30, 2026. ASIX

Plastic Materials, Synth Resins & Nonvulcan Elastomers

Recent changes

  1. Aug 17, 2026AdvanSix Inc. signs $425m CREDIT AGREEMENT, matures Aug 2031SEC ↗
Tested quarterlyHeadroom not yet measured3.00x

Equity cure available.

Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower (commencing with the first full fiscal quarter following the Closing Date) to be less than 3.00:1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured3.75x

Equity cure available.

Permit the Consolidated Leverage Ratio on the last day of any fiscal quarter (commencing with the first full fiscal quarter following the Closing Date) to be greater than 3.75:1.00;
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed Aug 14, 2026

Committed
$425m
Matures
Aug 2031
Agent
CITIZENS BANK, N.A.
TrancheSizeMaturesMargin
Revolving Credit Facility$275mAug 2031150–250 bps
Term A Facility$150mAug 2031150–250 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).

LevelConditionMarginUnused fee
Level 1≥3.75:1.00250 bps40 bps
Level 2<3.75:1.00 but ≥3.25:1.00225 bps35 bps
Level 3<3.25:1.00 but ≥2.50:1.00200 bps30 bps
Level 4<2.50:1.00 but ≥1.50:1.00175 bps25 bps
Level 5<1.50:1.00150 bps20 bps

§1.01

Lenders: CITIZENS BANK, N.A., COBANK, ACB, FIFTH THIRD BANK, NATIONAL ASSOCIATION, TRUIST Securities, Inc.

No amendments on file yet.

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