PAHC PHIBRO ANIMAL HEALTH CORP
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Executive Summary
Phibro Animal Health Corp. entered into Amendment No. 1 to its existing Credit Agreement, increasing its revolving credit commitment by $125 million from $310 million to $435 million. The amendment was executed with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and multiple incremental revolving lenders. This is a routine liquidity enhancement that increases the company's financial flexibility without any indication of distress or material change in operations.
Key Financial Metrics
Actionable Insight
The increased revolver provides PAHC with additional liquidity headroom for general corporate purposes, including working capital and potential acquisitions. Monitor upcoming quarterly filings for any deployment of this capacity and for any changes in leverage ratios.
Key Facts
- Revolving credit commitment increased by $125,000,000 from $310,000,000 to $435,000,000
- Amendment No. 1 dated April 28, 2026
- Incremental revolving lenders include Rabobank, Bank of America, Compeer Financial, Citibank, Farm Credit East, City National Bank, BMO Bank, and others
- Upfront fee of 0.15% paid to each incremental revolving lender
- No Default or Event of Default existed at effectiveness
- Pro Forma Compliance with financial covenants was satisfied
- Existing guarantees and security interests were reaffirmed
Financial Impact
Revolving credit facility increased by $125,000,000 to $435,000,000 total
Risk Factors
- Increased debt capacity could lead to higher leverage if fully drawn
- No material change in business fundamentals from this filing alone
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-052956 |
| Document: tm2613052d1_8k.htm | 0001104659-26-052956 |
| Document: 0001104659-26-052956-index-headers.html | 0001104659-26-052956 |
| Document: 0001104659-26-052956-index.html | 0001104659-26-052956 |
| Document: 0001104659-26-052956.txt | 0001104659-26-052956 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
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May 6, 2026
5w ago
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8-K
| $43.16 $31.79 | ▼ −26.34% | ▼ −29.48% | $31.53 (−26.95%) |
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May 5, 2026
5w ago
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8-K
| $58.50 $31.79 | ▼ −45.66% | ▼ −48.44% | $31.53 (−46.10%) |
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Apr 30, 2026
6w ago
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8-K
| $54.66 $29.74 | ▼ −45.58% | ▼ −50.85% | $31.53 (−42.32%) |
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Apr 27, 2026
6w ago
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8-K
| $54.29 $33.68 | ▲ +37.96% | ▲ +43.43% | $31.53 (+41.92%) |
US Market Status
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