WESCO International, Inc. filed a Form 8-K on September 21, 2026, reporting that its wholly owned subsidiary WESCO Distribution, Inc. amended both its revolving credit facility and its receivables securitization facility, effective September 17, 2026.

Key Highlights

  • ABL Facility maturity extended: The revolving credit facility maturity date was extended to September 17, 2031, according to the filing.
  • Revolving commitments increased: Commitments under the ABL Facility were increased from $1,725 million to $1,850 million.
  • Receivables Facility termination date extended: The scheduled termination date of the receivables securitization facility was extended to September 17, 2029.
  • Purchase limit raised: The purchase limit under the Receivables Facility was increased from $1,550 million to $1,750 million.
  • Interest rate spreads reduced: Both the interest rate spreads on the ABL Facility and the drawn spread on the Receivables Facility were decreased, the filing disclosed.
  • Negative covenant baskets increased: Certain negative covenant baskets under the ABL Facility were also increased as part of the amendments.

WESCO Distribution Refinances and Expands Two Major Credit Arrangements

According to the filing, WESCO Distribution, Inc. entered into the Ninth Amendment to its Fourth Amended and Restated Credit Agreement on September 17, 2026. The amendment, administered by Barclays Bank PLC, applies to the ABL Facility originally dated June 22, 2020. In addition to extending the maturity to September 17, 2031 and raising revolving commitments from $1,725 million to $1,850 million, the amendment decreases applicable interest rate spreads and increases certain negative covenant baskets, among other changes. The filing notes that the description "does not purport to be complete" and is qualified by the full text of the amendment filed as Exhibit 10.1.

On the same date, WESCO Distribution also amended its receivables securitization facility through the Tenth Amendment to the Fifth Amended and Restated Receivables Purchase Agreement, with PNC Bank, National Association serving as administrator. The filing disclosed that this amendment extends the scheduled termination date to September 17, 2029, raises the purchase limit from $1,550 million to $1,750 million, and decreases the drawn spread on funded investments. WESCO Receivables Corp. is a party to this agreement alongside WESCO Distribution and the various purchasers and purchaser agents. The full text was filed as Exhibit 10.2.

The filing was signed by Indraneel Dev, Executive Vice President and Chief Financial Officer of WESCO International, Inc. (NYSE:WCC). The company also reported the amendments under Item 2.03, covering the creation of a direct financial obligation, by incorporating the Item 1.01 disclosure by reference.

What Was Disclosed

WESCO International disclosed two credit facility amendments executed on September 17, 2026, expanding available capacity under both its ABL revolving facility and receivables securitization facility, extending their respective maturities, and reducing applicable interest rate spreads.