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CMCO · Columbus Mckinnon Corp · Debt

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$20.70 -0.45 (-2.13%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
Market Cap
$598.78M
Shares
28.93M
Volume · Nov 13 352.27K Avg daily vol (3M) 448.09K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-09-30 USD 150,000,000 10-Q filed 2026-11-03
Finance lease liabilities 2026-09-30 USD 11,132,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 851,000
Noncurrent finance lease liabilities
USD 10,281,000
Long-term debt, including current maturities 2026-09-30 USD 2,412,308,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 150,000,000
Noncurrent debt carrying amount
USD 2,262,308,000
Other long-term debt
USD 5,183,000
Noncurrent long-term debt and lease obligations 2026-09-30 USD 2,262,308,000 10-Q filed 2026-11-03
Operating lease liabilities 2026-09-30 USD 81,847,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 19,045,000
Noncurrent operating lease liabilities
USD 62,802,000
9 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.125% Senior Secured Notes due 2033

Note · Columbus McKinnon Corporation

Reference: 7.125% Senior Secured Notes due 2033

Active
Original principal
USD 900,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 1, 2033

Last reported interest terms: 7.125% Reported 2026-02-04 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-04 Exact source document Parent 8-K filing · 2026-02-04
    This Note is one of the duly authorized issue of 7.125% Senior Secured Notes due 2033 of the Company (herein called the “Notes”), issued under a Secured Notes Indenture, dated as of January 30, 2026 (as amended, supplemented, waived or otherwise modified from time to time, the “Indenture,” which term shall have the meaning assigned to it in such instrument), among Columbus McKinnon Corporation, a New York corporation (the “Company”), as issuer, the Guarantors from time to time parties thereto, and Wilmington Trust, National Association, in its capacities as Trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture) and Note Collateral Agent, and reference is hereby made to the Indenture for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, any other obligor upon this Note, the Trustee and the Holders of the Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. The terms of the Notes include those stated in the Indenture and Holders are referred to the Indenture for a statement of such terms. To the maximum extent permitted by law, in the case of any conflict between the provisions of this Note and the Indenture, the provisions of the Indenture shall control. Additional Notes may be issued from time to time in one or more series under the Indenture and will vote as a class with the Notes and otherwise be treated as Notes for purposes of the Indenture.
    Issuer evidence: This Note is one of the duly authorized issue of 7.125% Senior Secured Notes due 2033 of the Company (herein called the “Notes”), issued under a Secured Notes Indenture, dated as of January 30, 2026 (as amended, supplemented, waived or otherwise modified from time to time, the “Indenture,” which term shall have the meaning assigned to it in such instrument), among Columbus McKinnon Corporation, a New York corporation (the “Company”), as issuer, the Guarantors from time to time parties thereto, and Wilmington Trust, National Association, in its capacities as Trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture) and Note Collateral Agent, and reference is hereby made to the Indenture for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, any other obligor upon this Note, the Trustee and the Holders of the Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. The terms of the Notes include those stated in the Indenture and Holders are referred to the Indenture for a statement of such terms. To the maximum extent permitted by law, in the case of any conflict between the provisions of this Note and the Indenture, the provisions of the Indenture shall control. Additional Notes may be issued from time to time in one or more series under the Indenture and will vote as a class with the Notes and otherwise be treated as Notes for purposes of the Indenture.
    Supporting evidence: COLUMBUS MCKINNON CORPORATION, a New York corporation (and its successors and assigns, the “Company”), hereby promises to pay to \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, or its registered assigns, the principal sum of $\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ ([ ] United States Dollars) [(or such lesser or greater amount as shall be outstanding hereunder from time to time in accordance with Sections 312 and 313 of the Indenture referred to on the reverse hereof)]^5^ (the “Principal Amount”) on February 1, 2033. The Company hereby promises to pay interest semi-annually in arrears on February 1 and August 1 of each year, commencing [ ], 20[ ]^6^, at the rate of 7.125% per annum (subject to adjustment as provided below), until the Principal Amount is paid or made available for payment. [Interest on this Note will accrue from the most recent date to which interest on this Note or any of its Predecessor Notes has been paid or duly provided for or, if no interest has been paid, from the Issue Date.]^7^ [Interest on this Note will accrue (or will be deemed to have accrued) from the most recent date to which interest on this Note or any of its Predecessor Notes has been paid or duly provided for or, if no such interest has been paid, from \_\_\_\_\_\_\_\_\_\_, \_\_\_\_^8^.]^9^ Interest on the Notes shall be computed on the basis of a 360-day year of twelve 30-day months. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in such Indenture, be paid to the Person in whose name this Note (or one or more Predecessor Notes) is registered at the close of business on the Regular Record Date for such interest, which shall be the January 15 or July 15 (whether or not a
    Supporting evidence: This Note is one of the duly authorized issue of 7.125% Senior Secured Notes due 2033 of the Company (herein called the “Notes”), issued under a Secured Notes Indenture, dated as of January 30, 2026 (as amended, supplemented, waived or otherwise modified from time to time, the “Indenture,” which term shall have the meaning assigned to it in such instrument), among Columbus McKinnon Corporation, a New York corporation (the “Company”), as issuer, the Guarantors from time to time parties thereto, and Wilmington Trust, National Association, in its capacities as Trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture) and Note Collateral Agent, and reference is hereby made to the Indenture for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, any other obligor upon this Note, the Trustee and the Holders of the Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. The terms of the Notes include those stated in the Indenture and Holders are referred to the Indenture for a statement of such terms. To the maximum extent permitted by law, in the case of any conflict between the provisions of this Note and the Indenture, the provisions of the Indenture shall control. Additional Notes may be issued from time to time in one or more series under the Indenture and will vote as a class with the Notes and otherwise be treated as Notes for purposes of the Indenture.
  2. Issuance · 2026-02-04 Original principal USD 900,000,000 Exact source document Parent 8-K filing · 2026-02-04
    “Initial Notes” means the Company’s 7.125% Senior Secured Notes due 2033 issued on the Issue Date in an aggregate principal amount of $900.0 million (and any Notes issued in respect thereof pursuant to Section 304, 305, 306, 312(c), 312(d) or 1006).
    Issuer evidence: “Company” means Columbus McKinnon Corporation, a New York corporation, and any successor in interest thereto.
    Supporting evidence: “Initial Notes” means the Company’s 7.125% Senior Secured Notes due 2033 issued on the Issue Date in an aggregate principal amount of $900.0 million (and any Notes issued in respect thereof pursuant to Section 304, 305, 306, 312(c), 312(d) or 1006).
    Supporting evidence: “Initial Notes” means the Company’s 7.125% Senior Secured Notes due 2033 issued on the Issue Date in an aggregate principal amount of $900.0 million (and any Notes issued in respect thereof pursuant to Section 304, 305, 306, 312(c), 312(d) or 1006).
Key facts CIK 1005229 CUSIP 199333105 13F (30d) 121 filings 107 filers Visit website Investor relations