UEI - Universal Electronics Inc.
08/26/2026 | Press release | Distributed by Public on 08/26/2026 14:10
Material Agreement (Form 8-K)
Item 1.01 Entry into a Material Definitive Agreement
On August 21, 2026, Universal Electronics Inc. (the "Company") entered into a Third Amended and Restated Credit Agreement (the "Third Amended and Restated Credit Agreement") with the lenders from time to time parties thereto and U.S. Bank National Association ("U.S. Bank"), as administrative agent. The Third Amended and Restated Credit Agreement amends and restates that certain Second Amended and Restated Credit Agreement dated as of October 27, 2017, by and between the Company, the lenders from time to time parties thereto and U.S. Bank, as amended (the "Credit Agreement"), to, among other things, revise (i) certain definitions related to the calculations of the borrowing base, (ii) the consolidated fixed charge coverage ratio covenant and (iii) the consolidated cash flow leverage ratio covenant set forth in the Credit Agreement. All other provisions of the Credit Agreement remain substantially the same.
The foregoing description of the Third Amended and Restated Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Third Amended and Restated Credit Agreement, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
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