Terex prices $750M 6.250% senior notes due 2032; closes Oct 8, 2024

TEREX CORP

Priced $750M aggregate principal of 6.250% senior notes due 2032 at par; expected close Oct 8, 2024.
Proceeds, with up to $1.25B new term loan and cash, to fund acquisition of Dover's Environmental Solutions Group.
Concurrent credit agreement amendment: revolver increased to $800M from $600M, maturity extended to 5 years post-acquisition.
Term loan facility of up to $1.25B matures on 7th anniversary of acquisition close.

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