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 incurred revolving credit of $125,000,000 with Goldman Sachs Bank USA maturing December 20, 2027.
- Instrument
- revolving credit
- Principal
- $125,000,000
- Counterparty
- Goldman Sachs Bank USA
- Maturity
- December 20, 2027
- Event
- incurrence
Exact text from the filing
Sherwin-Williams, Goldman, as administrative agent, GSMC, as issuing bank, and the lenders party thereto. The primary purpose of Amendment No. 8 is to extend the maturity of $125,000,000 of the commitments available for borrowing and obtaining the issuance, renewal, extension and increase of a revolving letter of credit under the Credit Agreement from June 20,
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SHERWIN WILLIAMS CO amended Amendment No. 8 with Goldman Sachs Bank USA valued at $125,000,000 (effective 2023-02-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Goldman Sachs Bank USA
- Value
- $125,000,000
- Effective
- 2023-02-28
Exact text from the filing
On February 28, 2023, The Sherwin-Williams Company (“Sherwin-Williams”) entered into that certain Amendment No. 8 to the Amended and Restated Credit Agreement (“Amendment No. 8”) with Goldman Sachs Bank USA (“Goldman”), as administrative agent, Goldman Sachs Mortgage Company (“GSMC”), as issuing bank, and the lenders party thereto.
View on SEC.gov