secwatch.observer — SEC 8-K summary
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Issuer:     COMMERCIAL METALS Co (CMC)
CIK:        0000022444
Form:       8-K
Filed at:   2025-11-12T23:59:59+00:00
Accession:  0001193125-25-276043
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CMC plans $2.0B notes offering to fund Foley acquisition; Foley FY2024 revenue $401M
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- CMC to offer $2.0B aggregate principal of senior unsecured notes; proceeds primarily for Foley acquisition and general corporate purposes.
- Foley FY2024 net sales $401.1M, net income $126.1M; FY2023 net sales $390.3M, net income $126.4M.
- Notes offering not conditioned on Foley close; mandatory redemption at 100% plus accrued if acquisition not completed by Oct 15, 2026.
- Foley had $70.6M cash, $52.0M receivables, $29.8M inventory; total assets $289.0M as of Dec 31, 2024.
- Foley manufactures concrete pipe and precast products from Newnan, GA; member's equity improved to $11.7M from deficit of $46.7M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/22444/000119312525276043/0001193125-25-276043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/22444/000119312525276043/d933510d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-276043

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