SHERWIN WILLIAMS CO (SHW): debt financing — Sherwin-Williams extends $75M credit commitments to June 2030

SHERWIN WILLIAMS CO

Extended $75M of credit commitments from June 20, 2025 to June 20, 2030 via Amendment No. 10.
Amendment with Goldman Sachs Bank USA as administrative agent and Goldman Sachs Mortgage Co. as issuing bank.
No other material changes; lenders may continue providing customary financial services.

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 $75,000,000 with Goldman Sachs Bank USA (as administrative agent) and the lenders party thereto maturing June 20, 2030.

Instrument: credit facility
Principal: $75,000,000
Counterparty: Goldman Sachs Bank USA (as administrative agent) and the lenders party thereto
Maturity: June 20, 2030
Event: amendment

Exact text from the filing

the primary purpose of Amendment No. 10 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2025 to June 20, 2030.

View on SEC.gov

Browse all debt financings →

SHERWIN WILLIAMS CO filing history →

Source: SEC EDGAR

accession 0001193125-25-050609

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.