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FMC Corporation April 2026: Credit Amendment No. 6 Waives Q1 Breach, Converts Revolver to Secured, Raises Covenants to 6.75x

Matt RuncheySHORELINE, WA — April 21, 2026 · 4:00 PM PST6 min

On April 20, 2026, FMC Corporation filed an 8-K disclosing Amendment No. 6 to its Fifth Amended and Restated Credit Agreement, executed four days earlier with Citibank (administrative agent) and the lender syndicate. The amendment does four things at once: it waives FMC’s Q1 2026 Maximum Leverage Ratio covenant, suspends covenant testing entirely for Q2 and Q3 2026, raises the leverage cap to 6.75x through Q4 2027 (previously stepped down to 4.75x by year-end 2027), and converts the revolving credit facility from unsecured to secured — subsidiary guarantors added, asset liens and subsidiary equity pledges granted, new 3.50x Maximum Secured Leverage Ratio added as a standing covenant. This is the sixth amendment to the facility in under four years, and the third amendment in the last four months.

Q1 2026
Covenant Breach Waived
Maximum Leverage Ratio
Q2-Q3 2026
Testing Suspended
Near-term breach risk off the table
6.75x
New Leverage Cap
Through Q4 2027 (was 4.75x)
Unsec. → Sec.
Revolver Now Secured
Noteholders subordinated
Q1 2026 Breach — Confirmed via Waiver
The March 22 Stress Scanner flagged this exact risk: “Any negative surprise could push covenant leverage above 6.0x.” Section 1.03 of the Amendment explicitly waives FMC’s compliance with the Maximum Leverage Ratio covenant set forth in Section 6.01(a) of the Credit Agreement for the fiscal quarter ended March 31, 2026. Lenders don’t waive covenants that are satisfied. This is the tail risk becoming the base case.

What Actually Changed

1. Covenant Schedule — Loosened by 100-200 bps Through 2027

The Amendment replaces the step-down schedule put in place by Amendment No. 5 (December 8, 2025). Comparison:

Fiscal QuarterOld Cap (Am. No. 5)New Cap (Am. No. 6)Loosening
Q1-Q3 20266.00xNot testedfull waiver
Q4 20265.50x6.75x+125 bps
Q1-Q4 20275.75x → 4.75x6.75x (flat)+100 to +200 bps
Q1 20284.75x6.00x+125 bps
Q4 20283.75x4.50x+75 bps

The covenant peak is held at 6.75x for a full five quarters. The step-down profile is pushed out by roughly four to six quarters. This is not a minor tweak. It is the lender syndicate repricing its expectations of FMC’s recovery trajectory: slower than December 2025 assumed, and in line with a 2028-2029 normalization rather than 2027.

2. Secured Status — The Structural Change

Article II of the Amendment introduces a Guarantee and Collateral Agreement. Subsidiary guarantors (Schedule 1 of the Amendment) agree to guarantee the Company’s obligations. FMC and those subsidiaries grant security interests in certain assets and pledge certain equity interests in their subsidiaries as collateral. Foreign subsidiaries will deliver supplements and local-law collateral documents subsequently. A new Maximum Secured Leverage Ratio of 3.50x is added as a standing covenant.

This is the meaningful structural change. FMC’s unsecured notes stack — the $500M 3.200% notes due 2026, $500M 3.450% notes due 2029, $800M 5.650% notes due 2033, $600M 4.500% notes due 2049, and $450M 6.375% notes due 2053 — are now structurally subordinated to the revolving credit facility. In any stress or restructuring scenario, the secured revolver recovers first.

Refinancing Risk on the $500M October 2026 Notes
The prior Stress Scanner finding ss-1 estimated that distressed refinancing could add $15-25M in annual interest expense. That estimate now reads as optimistic. With the revolver ahead of unsecured notes in the capital structure, the October 2026 refinancing will carry an additional structural-subordination spread premium — likely 150-300 bps above where a pari-passu deal would price. Rating agency action is probable: S&P and Moody’s typically notch unsecured ratings down when senior bank debt becomes secured. A full downgrade to high-yield has been flagged by the CFO as a risk for months; this filing increases the probability.

3. New Negative Covenants — Strategic Review Constrained

The Amendment adds negative covenants on “transfers of material assets.” The board-authorized strategic review — and the separate India business sale expected in Q2 2026 — are now subject to secured creditor consent rights on material dispositions. Net proceeds application rules likely require portions of any sale proceeds to flow to the revolver rather than to unsecured note retirement, changing the debt-reduction math that underpinned the December 2025 turnaround plan. The review is still live, but the transaction structure envelope tightened.

Signal Impact

FUNDING_FRAGILITY: STRAINED → STRAINED (character shifted)
Classification unchanged, but the composition of the signal shifts meaningfully. Near-term cliff risk (breach) is resolved through Q3 2026. Medium-term solvency risk is modestly higher due to structural subordination of $2.85B in unsecured notes. Refinancing risk on the October 2026 maturity is materially higher.
CAPITAL_DEPLOYMENT: QUESTIONABLE → QUESTIONABLE (reinforced)
New negative covenants on material asset transfers add secured-creditor consent rights, further constraining the strategic review and the India sale. No capacity for opportunistic investment remains.

Read-Through for the Strategic Review

The lender syndicate demanded collateral in exchange for covenant relief. That is a reasonable trade from the banks’ perspective, but it signals that the original December 2025 covenant schedule was not a plan the syndicate believed FMC could meet. The banks chose to amend rather than accelerate — they see value worth preserving — but they repriced their risk. The new capital structure is designed to allow FMC to operate through 2026-2027 at historically elevated leverage while the pipeline matures and asset sales close.

For the strategic review: any acquirer now inherits secured claims ahead of unsecured notes, which tightens the deal envelope. A clean leveraged buyout becomes harder — the secured facility sits in the way. A strategic buyer (Corteva, BASF, Syngenta) may find the asset more digestible because they can absorb the debt into a larger investment-grade balance sheet. The most likely acquirer type has shifted from financial to strategic.

For the unsecured bondholders: recovery expectations in distress just dropped by the secured-claim size. The 3.200% notes maturing October 2026 are the most exposed — they need to refinance through a market that now prices them behind the revolver. The full FMC analysis retains its HIGHER_SCRUTINY posture. The central question is unchanged: recoverable distressed value or structural decline? This filing makes the recovery path mechanically more likely (covenant cliff removed) but the cost of that recovery higher (structural subordination, secured-creditor constraints, rating pressure).

One Line
The covenant-breach risk that sat at the center of the March balance-sheet concern has been resolved — by the lenders, on the lenders’ terms. FMC still has access to capital. Unsecured noteholders just moved one notch down in the recovery waterfall.

This report was generated by the Runchey Research AI Ensemble using primary SEC data and reviewed by Matthew Runchey for accuracy.

This analysis is for educational purposes only and does not constitute investment advice. See our Editorial Integrity & Disclosure Policy and Terms of Service.