Sherwin-Williams enters new $2.25B five-year credit facility, replaces existing agreement

SHERWIN WILLIAMS CO

$2.25 billion credit agreement matures August 30, 2027; can be increased by up to $750 million.
Facility includes $250 million letter of credit sublimit and two one-year extension options.
Replaces existing credit agreement terminated August 30, 2022 with no outstanding borrowings.
Consolidated leverage ratio covenant: max 3.75x (4.25x after qualifying acquisition for four quarters).
Proceeds for general corporate purposes and working capital.

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