Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
SHERWIN WILLIAMS CO amended credit facility of $100,000,000 with Citicorp USA, Inc. at Not specified maturing December 20, 2027.
- Instrument
- credit facility
- Principal
- $100,000,000
- Counterparty
- Citicorp USA, Inc.
- Rate
- Not specified
- Maturity
- December 20, 2027
- Event
- amendment
Exact text from the filing
The primary purpose of Amendment No. 18 is to extend the maturity of $100,000,000 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.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
SHERWIN WILLIAMS CO amended Amendment No. 18 with Citicorp USA, Inc. ("CUSA"), as administrative agent and issuing bank, and the lenders party thereto valued at $100,000,000 (effective 2022-11-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citicorp USA, Inc. ("CUSA"), as administrative agent and issuing bank, and the lenders party thereto
- Value
- $100,000,000
- Effective
- 2022-11-28
Exact text from the filing
On November 28, 2022, The Sherwin-Williams Company ("Sherwin-Williams") entered into that certain Amendment No. 18 to the Credit Agreement ("Amendment No. 18") with Citicorp USA, Inc. ("CUSA"), as administrative agent and issuing bank, and the lenders party thereto.
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