The Greenbrier Companies Inc. has announced the renewal and extension of two significant bank facilities, totaling $850 million. Completed on May 21, 2025, the agreement extends Greenbrier's $600 million domestic revolving facility and $250 million term loan by five years, with new maturities set for 2030. The facilities maintain favorable pricing and terms, demonstrating Greenbrier's strategic approach to debt management. CEO and President Lorie Tekorius emphasized the importance of this renewal in maintaining a healthy liquidity position, crucial for navigating diverse market conditions and capitalizing on strong market opportunities.
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