• Middleby and Middleby Marshall entered a $3 billion amended and restated credit agreement on November 4, 2026.
• The facilities comprise a $2 billion multicurrency revolving credit facility and a $1 billion USD term loan A facility.
• Bank of America serves as administrative agent; the facilities mature on November 4, 2031.
• Interest margins range from 1.25% to 1.75%, or 0.25% to 0.75% for base-rate and Canadian prime-rate borrowings, depending on leverage.
• The facilities refinance existing credit arrangements, with substantially all assets of the borrowers and certain domestic subsidiaries securing the obligations.

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. The Middleby Corporation 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: 0001104659-26-122729), on November 04, 2026, and is solely responsible for the information contained therein.