Freeport-McMoRan enters new $3B revolver maturing May 14, 2031

FREEPORT-MCMORAN INC

New $3.0B senior unsecured revolving credit facility replaces prior $3.0B facility due Oct 2027.
Facility matures May 14, 2031; PTFI borrowing sublimit remains $500M.
No borrowings outstanding; ~$5M in letters of credit rolled over from prior facility.
Financial covenant: total leverage ratio not to exceed 3.75:1.00 (unchanged from prior facility).

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