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8-K filed May 1, 2023, 7:59 PM ET ticker SHW CIK 0000089800
debt confidence high sentiment neutral materiality 0.40

SHERWIN WILLIAMS CO (SHW): debt financing — Sherwin-Williams extends $125M of credit commitments to June 2028

SHERWIN WILLIAMS CO

Key facts

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 credit facility of $125,000,000 of the commitments with Citicorp USA, Inc. (as administrative agent and issuing bank) and the lenders party thereto maturing June 20, 2028.

Instrument
credit facility
Principal
$125,000,000 of the commitments
Counterparty
Citicorp USA, Inc. (as administrative agent and issuing bank) and the lenders party thereto
Maturity
June 20, 2028
Event
amendment
Exact text from the filing
The primary purpose of Amendment No. 19 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 letter of credit from June 20, 2023 to June 20, 2028.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

SHERWIN WILLIAMS CO amended Amendment No. 19 to the Credit Agreement with Citicorp USA, Inc. (effective 2023-05-01).

Action
amendment
Agreement
credit facility
Counterparty
Citicorp USA, Inc.
Effective
2023-05-01
Exact text from the filing
On May 1, 2023, The Sherwin-Williams Company (“Sherwin-Williams”) entered into that certain Amendment No. 19 to the Credit Agreement (“Amendment No. 19”) with Citicorp USA, Inc. (“CUSA”), as administrative agent and issuing bank, and the lenders party thereto.
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Source: SEC EDGAR
accession 0001193125-23-129386
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