Profitelligence Profitelligence · Filing Ledger Open MOD research →

Form 8-K · Current Report · Filed 2025-12-29

Modine Manufacturing Increases Revolving Commitments by $150M

On December 23, 2025, Modine Manufacturing Company amended its Credit Agreement to increase the aggregate revolving commitments by $150 million from $400 million to $550 million.

Filer
Modine Manufacturing Company MOD · NYSE
Filed
Accession
0001104659-25-124872
CIK
0000067347
Signal
Medium impactConsumer Cyclical

Details

The amendment also modifies the expansion option to allow up to $250 million of future incremental commitments. This change enables the Company to have more flexibility in its financial arrangements.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$137.65

Next session

-1.8%

Since filing

+46.1%

Latest close

$201.06

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from MOD reporting the same item, with the next session's move:

About Modine Manufacturing Company

Modine Manufacturing Company, a prominent player in the industrial sector, specializes in thermal management solutions. Established in 1916 and headquartered in Racine, Wisconsin, Modine is dedicated to developing and manufacturing heat transfer products that serve a wide array of applications. These products include radiators, oil coolers, and HVAC components which are utilized across diverse industries such as automotive, commercial vehicles, building HVAC systems, and power generation. With a focus on innovation and sustainability, Modine addresses the increasing global demand for energy-efficient and environment-friendly heating and cooling systems. The company's extensive expertise and advanced engineering capabilities allow it to cater to both standard and customized solutions for clients worldwide, maintaining a significant presence in emerging and established markets. Modine's impact is substantial, as it supports critical sectors by providing products that ensure effective thermal management, thereby enhancing performance and safety standards in various applications. Through continuous investment in research and development, Modine Manufacturing Company strives to lead in thermal innovation and operational excellence, reinforcing its commitment to improving industrial energy efficiency and environmental performance.

Exchange NYSE Industry Auto Parts Company website ↗

Never miss another MOD filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts