Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
MASCO CORP /DE/ incurred revolving credit of U.S. $1 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent at sum of (i) the Adjusted Term SOFR Rate (or other applicable floating reference r maturing March 20, 2031, with two optional one-year extensions.
- Instrument
- revolving credit
- Principal
- U.S. $1 billion
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent
- Rate
- sum of (i) the Adjusted Term SOFR Rate (or other applicable floating reference r
- Maturity
- March 20, 2031, with two optional one-year extensions
- Event
- incurrence
Exact text from the filing
On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MASCO CORP /DE/ entered into Credit Agreement with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent valued at $1 billion (effective 2026-03-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent
- Value
- $1 billion
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MASCO CORP /DE/ terminated 2022 Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent (effective 2026-03-20).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Effective
- 2026-03-20
Exact text from the filing
The New Credit Agreement refinanced and replaced in full the Company’s prior Credit Agreement dated as of April 26, 2022 (as amended, the “2022 Credit Agreement”), among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, with aggregate revolving credit commitments of U.S. $1 billion, which agreement and revolving credit commitments thereunder were terminated in full in connection with the entry into the New Credit Agreement.
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