AAON, Inc. Amends and Upsizes Revolving Credit Facility to $100 Million

AAON, Inc. and its subsidiary AAON Coil Products, Inc. entered into an Amended and Restated Loan Agreement with BOKF, NA, establishing a $100 million revolving credit facility. This replaces a prior $30 million facility and matures on November 24, 2026.

“On November 24, 2021 (the “Effective Date”), AAON, Inc., an Oklahoma corporation, and AAON Coil Products, Inc., a Texas corporation, both wholly-owned subsidiaries of AAON, Inc., a Nevada Corporation (the "Company"), entered into an Amended and Restated Loan Agreement (the “BOK Agreement”), with BOKF, NA dba Bank of Oklahoma (the “Lender”). The BOK Agreement provides for a $100 million revolving credit facility with the Lender from the Effective Date with a maturity date in November 24, 2026, and replaces the prior $30 million Amended and Restated Loan Agreement with the Lender dated July 26, 2021.”

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