---
schema_version: "secwatch.filing_event.v1"
accession: "0000205402-25-000030"
form_type: "8-K"
ticker: null
cik: "0000205402"
company_name: "GRAYBAR ELECTRIC CO INC"
filed_at: "2025-06-30T23:59:59+00:00"
generated_at: "2026-05-18T15:02:40.898311+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Graybar extends $750M revolving credit facility to June 2030

## Summary
- 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.

## SEC filing metadata
- accession: 0000205402-25-000030
- form_type: 8-K
- cik: 0000205402
- company_name: GRAYBAR ELECTRIC CO INC
- filed_at: 2025-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/205402/000020540225000030/0000205402-25-000030-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/205402/000020540225000030/c402-20250627x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000205402-25-000030
- JSON: https://secwatch.observer/filing/0000205402-25-000030.json
- Plain text: https://secwatch.observer/filing/0000205402-25-000030.txt

## Key facts
- Debt Financings
  GRAYBAR ELECTRIC CO INC amended revolving credit of $750 million committed revolving credit agreement with Bank of America, N.A. at base rate plus applicable margin ranging from 0.00% to 0.60% or term SOFR/CORRA maturing June 2030.
  - Instrument: revolving credit
  - Principal: $750 million committed revolving credit agreement
  - Counterparty: Bank of America, N.A.
  - Rate: base rate plus applicable margin ranging from 0.00% to 0.60% or term SOFR/CORRA
  - Maturity: June 2030
  - Event: amendment
  source text: On June 27, 2025, Graybar Electric Company, Inc. (“Graybar” or the “Company”), and Graybar Canada Limited, its Canadian operating subsidiary (“Graybar Canada”), amended and extended their unsecured, five-year $750 million committed revolving credit agreement (the “Revolving Credit Facility”) pursuant to the terms and conditions of a Sixth Amendment to Credit Agreement, dated as of June 27, 2025
  evidence_url: https://www.sec.gov/Archives/edgar/data/205402/000020540225000030/0000205402-25-000030-index.htm

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