---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-22-019305"
form_type: "8-K"
ticker: "MTUS"
cik: "0001598428"
company_name: "Metallus Inc."
filed_at: "2022-10-05T23:59:59+00:00"
generated_at: "2026-06-23T05:22:11.296579+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# TimkenSteel enters $400M asset-based revolving credit facility due 2027

## Summary
- $400M asset-based revolving credit facility, maturing Sept 30, 2027.
- Amends and restates prior Third Amended Credit Agreement from Oct 2019.
- Borrowing base on eligible AR, inventory, equipment; interest at ABR or SOFR plus margins.
- $15M LC sublimit, $40M swingline sublimit; can increase by $100M plus $30M FILO tranche.
- $5.4M in letters of credit outstanding as of Sept 30, 2022.

## SEC filing metadata
- accession: 0000950170-22-019305
- form_type: 8-K
- ticker: MTUS
- cik: 0001598428
- company_name: Metallus Inc.
- filed_at: 2022-10-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1598428/000095017022019305/0000950170-22-019305-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1598428/000095017022019305/tmst-20220930.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-22-019305
- JSON: https://secwatch.observer/filing/0000950170-22-019305.json
- Plain text: https://secwatch.observer/filing/0000950170-22-019305.txt

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