Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MUELLER INDUSTRIES INC incurred revolving credit of $100 million with Bank of America, N.A. at Benchmark Rate plus applicable margin of 112.5 to 162.5 basis points per annum o maturing March 27, 2031.
- Instrument
- revolving credit
- Principal
- $100 million
- Counterparty
- Bank of America, N.A.
- Rate
- Benchmark Rate plus applicable margin of 112.5 to 162.5 basis points per annum o
- Maturity
- March 27, 2031
- Event
- incurrence
Exact text from the filing
Bank of America) parties thereto, dated as of March 31, 2021 (as amended, restated and/or supplemented from time to time). The Credit Agreement provides for an unsecured $100 million revolving credit facility, which matures March 27, 2031 . Funds borrowed under the Credit Agreement may be used by the Company for working capital purposes and other general
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MUELLER INDUSTRIES INC entered into Credit Agreement with Bank of America, N.A. (as administrative agent, lender, swing line lender and letter of credit issuer) valued at $100 million (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. (as administrative agent, lender, swing line lender and letter of credit issuer)
- Value
- $100 million
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, Mueller Industries, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) among the Company (as borrower) and Bank of America, N.A. (“Bank of America”) (as administrative agent, lender, swing line lender and letter of credit issuer).
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