Ryerson increases revolving credit facility to $1.3B, extends maturity to June 2027

Ryerson Holding Corp

Aggregate commitments increased from $1.0B to $1.3B; maturity extended from Nov 2025 to June 2027.
Pricing converted from LIBOR to SOFR with margins potentially 12.5 bps lower if financial metrics achieved.
Facility secured by inventory and accounts receivable of U.S. and Canadian subsidiaries.
CFO Jim Claussen says upsize and extension strengthen balance sheet and provide increased optionality.

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