Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SHERWIN WILLIAMS CO amended revolving credit of $150,000,000 with Citicorp USA, Inc., as administrative agent and issuing bank, and the lenders party thereto maturing December 20, 2027.
- Instrument
- revolving credit
- Principal
- $150,000,000
- Counterparty
- Citicorp USA, Inc., as administrative agent and issuing bank, and the lenders party thereto
- Maturity
- December 20, 2027
- Event
- amendment
Exact text from the filing
The primary purpose of Amendment No. 17 is to extend the maturity of $150,000,000 of the commitments available for borrowing and obtaining the issuance, renewal, extension and increase of a revolving letter of credit from December 20, 2022 to December 20, 2027.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SHERWIN WILLIAMS CO amended Amendment No. 17 with Citicorp USA, Inc. and the lenders party thereto valued at $150,000,000 (effective 2022-10-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citicorp USA, Inc. and the lenders party thereto
- Value
- $150,000,000
- Effective
- 2022-10-31
Exact text from the filing
On October 31, 2022, The Sherwin-Williams Company ("Sherwin-Williams") entered into that certain Amendment No. 17 to the Credit Agreement ("Amendment No. 17") with Citicorp USA, Inc. ("CUSA"), as administrative agent and issuing bank, and the lenders party thereto.
View on SEC.gov