Graybar extends $750M revolving credit facility to June 2030

GRAYBAR ELECTRIC CO INC

Amended $750M unsecured committed revolving credit facility; matures June 2030.
Includes $35M letter of credit sub-facility, $75M US swing-line, $20M Canadian swing-line.
$100M sublimit for Canadian borrowings; accordion allows up to $375M increase.
Interest at base rate or term SOFR/CORRA plus margin; facility fee 0.25%-0.4% per annum.
Bank of America lead; JPMorgan, Wells Fargo, PNC, U.S. Bank, BMO, Fifth Third as joint leads.

item 1.01item 2.03item 7.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.