Power Solutions International secures $135 million credit facility

Published 11/08/2025, 13:52
Power Solutions International secures $135 million credit facility

WOOD DALE, Ill. - Power Solutions International, Inc. (PSI), now valued at $2.3 billion in market capitalization, has entered into a Second Amendment to its Uncommitted Revolving Credit Agreement with Standard Chartered Bank, increasing its committed borrowing capacity to $135.0 million, according to a press release statement. According to InvestingPro data, the company operates with a moderate debt level, maintaining a healthy debt-to-equity ratio of 1.07.

The amended agreement, finalized on July 30, 2025, extends the credit facility through July 30, 2027. The company has also fully repaid all outstanding borrowings under its previous Shareholder’s Loan Agreement with Weichai America Corp.

Under the terms of the amended credit agreement, borrowings will incur interest at the applicable Secured Overnight Financing Rate (SOFR) plus 2.10% per annum. This rate would increase to SOFR plus 2.60% if Weichai’s ownership falls below 50% of PSI’s common equity.

The credit facility remains subject to standard covenants including minimum adjusted EBITDA, minimum interest coverage ratio, and maximum gross leverage ratio requirements.

Kenneth Li, Chief Financial Officer, noted in the press release that the company has achieved profitability and has been generating positive cash flows from operations for several years. This success is reflected in InvestingPro data, showing impressive revenue growth of 40.1% and EBITDA of $103.24 million in the last twelve months. As a result, PSI has released a $29.2 million valuation allowance previously recorded against its deferred tax assets as of June 30, 2025. InvestingPro subscribers have access to 13 additional key insights about PSI’s financial health and market position.

PSI designs and manufactures emission-certified engines and power systems for various industries including power generation, industrial equipment, and transportation applications. The company specializes in developing customized power solutions that can run on multiple fuel types including natural gas, propane, gasoline, diesel, and biofuels. The company’s strong market position is evidenced by its remarkable 790% return over the past year, though current market analysis suggests the stock may be trading above its Fair Value.

In other recent news, Power Solutions International, Inc. reported several updates concerning its governance and compensation. Kenneth W. Landini resigned from the company’s board of directors and its audit committee, citing disagreements over board approaches to exchange listing obligations and management compensation. The board disagreed with Landini’s allegations, as stated in a press release filed with the Securities and Exchange Commission. Additionally, Power Solutions International is set for inclusion in significant indexes, including the Russell 3000®, Russell 2000®, and Russell Microcap® indexes, following a preliminary announcement from FTSE Russell. This anticipated inclusion is scheduled after the U.S. market opens on June 30, 2025. The company was also recently added to the Morgan Stanley Capital International (MSCI) US Small Cap Index on May 30. These developments reflect the company’s growing presence in the market.

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