NL INDUSTRIES INC (NL): debt financing — NL Industries extends revolving credit facility maturities to 2030

NL INDUSTRIES INC

NLKW subsidiary extends $50M credit facility with parent Valhi; maturity moved from Dec 2023 to Dec 2030.
NL also extends its back-to-back $50M facility with NLKW to Dec 2030.
Outstanding balance as of Nov 9, 2022: $504,402 (incl. $4,402 accrued interest).
No changes to collateral arrangements; amendments approved by independent directors.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NL INDUSTRIES INC amended revolving credit of $50 million with NL maturing December 31, 2030.

Instrument: revolving credit
Principal: $50 million
Counterparty: NL
Maturity: December 31, 2030
Event: amendment

Exact text from the filing

reported by the registrant, on November 14, 2016: ● NLKW Holding, LLC (“NLKW”), a wholly owned subsidiary of NL Industries, Inc. (“NL” or the registrant), entered into a $50 million revolving credit facility (the “Valhi Credit Facility”) with Valhi, Inc., NL’s publicly-held parent corporation (“Valhi”), pursuant to which NLKW can borrow up to $50 million

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NL INDUSTRIES INC amended revolving credit of $50 million with Valhi, Inc. maturing December 31, 2030.

Instrument: revolving credit
Principal: $50 million
Counterparty: Valhi, Inc.
Maturity: December 31, 2030
Event: amendment

Exact text from the filing

reported by the registrant, on November 14, 2016: ● NLKW Holding, LLC (“NLKW”), a wholly owned subsidiary of NL Industries, Inc. (“NL” or the registrant), entered into a $50 million revolving credit facility (the “Valhi Credit Facility”) with Valhi, Inc., NL’s publicly-held parent corporation (“Valhi”), pursuant to which NLKW can borrow up to $50 million

View on SEC.gov

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Source: SEC EDGAR

accession 0000072162-22-000012

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