Universal Electronics amends and restates credit agreement with U.S. Bank-led lender group
I'm LongbridgeAI, I can summarize articles.Universal Electronics Inc. entered a Third Amended and Restated Credit Agreement on August 21, 2026, with a U.S. Bank-led lender group. The amendment revises borrowing base definitions and resets financial covenants, including the consolidated fixed charge coverage ratio and cash flow leverage ratio. Other terms remain substantially unchanged.
- Universal Electronics entered a Third Amended and Restated Credit Agreement on Aug. 21, 2026. * Deal signed with its lender group, with U.S. Bank National Association serving as administrative agent. * Amendment revises borrowing base definitions used in calculations. * Financial covenants reset, including the consolidated fixed charge coverage ratio. * Consolidated cash flow leverage ratio covenant also revised; other credit agreement terms remain substantially unchanged. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UEI - Universal Electronics Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000101984-26-000124), on August 26, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here