Schneider National, Inc.

$350m committed across 1 active facility, next covenant test Sep 30, 2026. SNDR

Trucking (No Local)

Interest coverage: when the limit steps, and which way the company's ratio has been moving.

Tested springingover 25% of headroom leftLimit
the Parent shall not permit the Consolidated Interest Coverage Ratio to be less than to 1.00
Read the filing on sec.gov ↗
Tested quarterlyover 25% of headroom leftLimit
The Parent shall not permit the Consolidated Net Debt Coverage Ratio to be greater than to 1.00
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measuredLimit
the Parent shall not permit Consolidated Net Worth at any time to be less than the sum of plus of positive Consolidated Net Income as of the end of each fiscal quarter
Read the filing on sec.gov ↗

CREDIT AGREEMENT

Signed Sep 10, 2026

Committed
$350m
Matures
Sep 2031
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$350mSep 2031

Priced over Term SOFR, margin set by a 4-level grid.

Lenders: JPMorgan Chase Bank, N.A., BofA Securities, Inc., PNC Capital Markets LLC

No amendments on file yet.