RADIANT LOGISTICS, INC

$200m committed across 1 active facility, next covenant test Sep 30, 2026. RLGT

Arrangement of Transportation of Freight & Cargo

Recent changes

  1. Aug 12, 2026RADIANT LOGISTICS, INC signs $200m AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗

Interest coverage: when the limit steps, and which way the company's ratio has been moving.

17.62x9.36x1.09x
Tested quarterly355.7%ratio 13.67x, estimated, vs 3.00x limit in force at Jun 30, 20263.00x
Permit the Consolidated Interest Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Company to be less than 3.00 to 1.00
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured3.00x
Permit the Consolidated Net Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Company to be greater than 3.00 to 1.00
Read the filing on sec.gov ↗

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AMENDED AND RESTATED CREDIT AGREEMENT

Signed Aug 7, 2026

Committed
$200m
Matures
Aug 2031
Agent
BANK OF AMERICA, N.A.
TrancheSizeMaturesMargin
Revolving Facility$200mAug 2031138–213 bps

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

LevelConditionMarginUnused fee
Level Level 1> 3.00 to 1.0213 bps30 bps
Level Level 2> 2.25 to 1.0 but < 3.00 to 1.0188 bps25 bps
Level Level 3> 1.25 to 1.0 but < 2.25 to 1.0163 bps20 bps
Level Level 4< 1.25 to 1.0138 bps15 bps

Lenders: BOFA SECURITIES, INC., BANK OF MONTREAL, PNC BANK, NATIONAL ASSOCIATION

No amendments on file yet.

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