secwatch.observer — SEC 8-K summary
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Issuer:     CORE MOLDING TECHNOLOGIES INC (CMT)
CIK:        0001026655
Form:       8-K
Filed at:   2026-02-17T23:59:59+00:00
Accession:  0001026655-26-000003
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud

Core Molding Technologies Amends Credit Agreement with Huntington National Bank
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1026655/000102665526000003/0001026655-26-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1026655/000102665526000003/debtamendment2026.htm
  HTML page:      https://secwatch.observer/filing/0001026655-26-000003

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