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Fastenal10-Q: Debt refinancing

Fastenal amended its primary credit and note agreements on June 18, 2026.

What happened

The company executed a 'Second Amended and Restated Credit Agreement' and an 'Omnibus Third Amendment to Master Note Agreement'. Such refinancing events often trigger reviews of treasury operations, financial reporting systems, and banking relationships.

Source

SEC EDGARJul 16, 2026

Quarterly report (Form 10-Q)

Fastenal 10-Q

Filing excerpt

Second Amended and Restated Credit Agreement, dated as of June 18, 2026, by and among Fastenal Company, the Lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent...

sec.gov/Archives/edgar/data/815556/000081555626000041/fast-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 16, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
815556
Accession number
0000815556-26-000041
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Wells Fargo Bank
  • National Association
  • Metropolitan Life Insurance Company
  • MetLife Investment Management
  • LLC
  • NYL Investors LLC
  • PGIM
  • Inc.

Vendors named

  • Wells Fargo Bank, National Association
  • Metropolitan Life Insurance Company
  • MetLife Investment Management, LLC
  • NYL Investors LLC
  • PGIM, Inc.

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Jul 21, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/84601a4e-3729-416e-a711-ee0e768193ff returns this record as JSON. POST /v1/companies/enrich returns every signal for fastenal.com.

{
  "signal_id": "84601a4e-3729-416e-a711-ee0e768193ff",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-07-21T07:03:20.355+00:00",
  "company": {
    "name": "Fastenal",
    "domain": "fastenal.com"
  },
  "data": {
    "detail": "The company executed a 'Second Amended and Restated Credit Agreement' and an 'Omnibus Third Amendment to Master Note Agreement'. Such refinancing events often trigger reviews of treasury operations, financial reporting systems, and banking relationships.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Fastenal amended its primary credit and note agreements on June 18, 2026.",
    "excerpts": "Second Amended and Restated Credit Agreement, dated as of June 18, 2026, by and among Fastenal Company, the Lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent...",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/815556/000081555626000041/fast-20260630.htm",
    "filing_date": "2026-07-16",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Wells Fargo Bank, National Association",
      "Metropolitan Life Insurance Company",
      "MetLife Investment Management, LLC",
      "NYL Investors LLC",
      "PGIM, Inc."
    ]
  }
}

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