---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-103945"
form_type: "8-K"
ticker: "TEX"
cik: "0000097216"
company_name: "TEREX CORP"
filed_at: "2024-09-30T23:59:59+00:00"
generated_at: "2026-05-31T01:03:08.798418+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Terex launches $750M senior notes offering and seeks to amend credit facility to finance $2.0B ESG acquisition

## Summary
- $750M senior notes due 2032 offered in private placement to fund Dover ESG acquisition.
- Seeks to increase revolver to $800M from $600M and add $1.25B term loan via credit amendment.
- Acquisition of Dover's Environmental Solutions Group for $2.0B already announced; closing expected later 2024.
- Pro forma combined net income for TTM June 2024: $439.7M; diluted EPS $6.55 ($7.30 historical).
- ESG contributed $835.5M revenue and $90.6M net income in the same period.

## SEC filing metadata
- accession: 0001104659-24-103945
- form_type: 8-K
- ticker: TEX
- cik: 0000097216
- company_name: TEREX CORP
- filed_at: 2024-09-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/97216/000110465924103945/0001104659-24-103945-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/97216/000110465924103945/tm2424691d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-103945
- JSON: https://secwatch.observer/filing/0001104659-24-103945.json
- Plain text: https://secwatch.observer/filing/0001104659-24-103945.txt

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