COMMERCIAL METALS Co (CMC): debt financing — CMC closes $2B private placement of senior notes to fund Foley acquisition

COMMERCIAL METALS Co

Issued $1B of 5.75% Senior Notes due 2033 and $1B of 6.00% Senior Notes due 2035 in a private placement.
Net proceeds will fund the Foley Products Company acquisition purchase price and related fees and expenses.
Gross proceeds held in escrow; if Foley deal not closed by Oct 15, 2026, notes must be redeemed at 100% plus accrued interest.
Notes are senior unsecured obligations, rank equally with existing and future senior unsecured debt; no subsidiary guarantees.

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

COMMERCIAL METALS Co incurred senior notes of $1,000 million with BofA Securities, Inc. and Citigroup Global Markets Inc. at 6.00% maturing December 15, 2035.

Instrument: senior notes
Principal: $1,000 million
Counterparty: BofA Securities, Inc. and Citigroup Global Markets Inc.
Rate: 6.00%
Maturity: December 15, 2035
Event: incurrence

Exact text from the filing

On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

COMMERCIAL METALS Co incurred senior notes of $1,000 million with BofA Securities, Inc. and Citigroup Global Markets Inc. at 5.75% maturing November 15, 2033.

Instrument: senior notes
Principal: $1,000 million
Counterparty: BofA Securities, Inc. and Citigroup Global Markets Inc.
Rate: 5.75%
Maturity: November 15, 2033
Event: incurrence

Exact text from the filing

On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

COMMERCIAL METALS Co entered into 6.00% Senior Notes due 2035 Indenture Supplement with U.S. Bank Trust Company, National Association valued at $1,000 million aggregate principal amount of 6.00% Senior Notes due 2035 (effective 2025-11-26).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1,000 million aggregate principal amount of 6.00% Senior Notes due 2035
Effective: 2025-11-26

Exact text from the filing

On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

COMMERCIAL METALS Co entered into 5.75% Senior Notes due 2033 Indenture Supplement with U.S. Bank Trust Company, National Association valued at $1,000 million aggregate principal amount of 5.75% Senior Notes due 2033 (effective 2025-11-26).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1,000 million aggregate principal amount of 5.75% Senior Notes due 2033
Effective: 2025-11-26

Exact text from the filing

On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-300555

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