debt
confidence high
sentiment neutral
materiality 0.50
Core Molding Technologies Amends Credit Agreement with Huntington National Bank
CORE MOLDING TECHNOLOGIES INC
- Amendment redefines Sustaining Capital Expenditures with a $10 million aggregate cap.
- Fixed Charge Coverage Ratio now deducts Sustaining CapEx, dividends, and cash taxes from EBITDA.
- Operating lease rental payments limited to $5 million per fiscal year for all Company entities.
- Amendment effective December 31, 2025; executed February 10, 2026.
- No refinancing or novation; existing secured obligations reaffirmed.
item 1.01item 9.01