secwatch.observer — SEC 8-K summary
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Issuer:     TEREX CORP (TEX)
CIK:        0000097216
Form:       8-K
Filed at:   2024-08-07T23:59:59+00:00
Accession:  0000097216-24-000140
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97216/000009721624000140/0000097216-24-000140-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97216/000009721624000140/tex-20240802.htm
  HTML page:      https://secwatch.observer/filing/0000097216-24-000140

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