DXP ENTERPRISES INC
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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Jun 30, 2025 · Filed Aug 7, 2025
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Note. 17 - Subsequent Events
NOTE 17 -SUBSEQUENT EVENT
On July 1, 2025 the Company entered into an Increase Agreement (the “Increase Agreement”) that provided for a $185.0 million asset-backed revolving line of credit (the "ABL Revolver"). The aggregate commitments under the Company’s existing asset-based revolving credit facility (the “ABL Facility”) were increased by $50 million. Following the effectiveness of the Increase Agreement, the total commitments under the ABL Facility increased from $135 million to $185 million.
On July 1, 2025, the Company completed the acquisition of Moore's Pump & Services. The acquisition was funded with cash on the balance sheet.
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