CSW INDUSTRIALS, INC. (CSW): debt financing — CSW Industrials renews and upsizes revolver to $700M, extends maturity to 2030

CSW INDUSTRIALS, INC.

Revolving commitment increased from $500M to $700M with nine-bank group.
Facility matures May 2, 2030; includes $30M letter of credit and $15M swingline sublimits.
JPMorgan Chase is administrative agent; JPMorgan and Truist Bank are joint lead arrangers.
Financial covenants: max leverage ratio 3.00x, min interest coverage ratio 3.00x.
Proceeds for working capital, general corporate purposes, and permitted acquisitions.

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

CSW INDUSTRIALS, INC. incurred credit facility of $700.0 million revolving commitment with JPMorgan Chase Bank, N.A. at base rate or the adjusted term SOFR rate, plus, in either case, an applicable ma maturing May 2, 2030.

Instrument: credit facility
Principal: $700.0 million revolving commitment
Counterparty: JPMorgan Chase Bank, N.A.
Rate: base rate or the adjusted term SOFR rate, plus, in either case, an applicable ma
Maturity: May 2, 2030
Event: incurrence

Exact text from the filing

(the “ Company ”) entered into a Third Amended and Restated Credit Agreement (the “ Third Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders, issuing banks and swingline lender party thereto.

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CSW INDUSTRIALS, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-112791

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