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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