Terex amends commitment letter for Dover ESG acquisition; adds $800M revolver

TEREX CORP

Amended commitment letter provides original $1,545M commitment plus $800M incremental revolving loan facility.
New revolving credit facility replaces existing facility at closing and terminates on fifth anniversary.
Transaction to acquire Dover's Environmental Solutions Group targeted to close in H2 2024.
Parties include UBS, Bank of America, Barclays, JPMorgan, BNP Paribas, HSBC, Mizuho, Santander.

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