---
schema_version: "secwatch.filing_event.v1"
accession: "0000097216-24-000140"
form_type: "8-K"
ticker: "TEX"
cik: "0000097216"
company_name: "TEREX CORP"
filed_at: "2024-08-07T23:59:59+00:00"
generated_at: "2026-05-31T12:03:30.154310+00:00"
event_type: "m_and_a"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000097216-24-000140
- form_type: 8-K
- ticker: TEX
- cik: 0000097216
- company_name: TEREX CORP
- filed_at: 2024-08-07T23:59:59+00:00
- event_type: m_and_a
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/97216/000009721624000140/0000097216-24-000140-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/97216/000009721624000140/tex-20240802.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000097216-24-000140
- JSON: https://secwatch.observer/filing/0000097216-24-000140.json
- Plain text: https://secwatch.observer/filing/0000097216-24-000140.txt

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