---
schema_version: "secwatch.filing_event.v1"
accession: "0000097216-22-000174"
form_type: "8-K"
ticker: "TEX"
cik: "0000097216"
company_name: "TEREX CORP"
filed_at: "2022-12-30T23:59:59+00:00"
generated_at: "2026-06-20T21:45:49.637912+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Terex prepays $55M term loans; amends credit collateral agreement

## Summary
- Amendment enables Terex Global GmbH to enter hedging derivatives with external counterparties.
- Cash management services provided by lending banks now secured under collateral agreement.
- Terex voluntarily prepaid remaining $55M term loans in December 2022.

## SEC filing metadata
- accession: 0000097216-22-000174
- form_type: 8-K
- ticker: TEX
- cik: 0000097216
- company_name: TEREX CORP
- filed_at: 2022-12-30T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/97216/000009721622000174/0000097216-22-000174-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/97216/000009721622000174/tex-20221229.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000097216-22-000174
- JSON: https://secwatch.observer/filing/0000097216-22-000174.json
- Plain text: https://secwatch.observer/filing/0000097216-22-000174.txt

## Key facts
- Material Agreements
  TEREX CORP amended Amendment with the lenders and issuing banks party thereto and Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent (effective 2022-12-29).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: the lenders and issuing banks party thereto and Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent
  - Effective: 2022-12-29
  source text: On December 29, 2022, Terex Corporation (“Terex” or the “Company”) and certain of its subsidiaries entered into an Amendment (“Amendment”) to the Guarantee and Collateral Agreement as of January 31, 2017 (as amended, supplemented or otherwise modified from time to time, the “Guarantee and Collateral Agreement”) , with the lenders and issuing banks party thereto and Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent (“CSAG”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/97216/000009721622000174/0000097216-22-000174-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.