CMC increases revolving credit facility to $1.0B and extends maturity to Dec 2030

COMMERCIAL METALS Co

Borrowing capacity raised from $600M to $1.0B under credit facility.
Maturity extended from Oct 2029 to Dec 17, 2030.
Company may request up to $250M in additional increases or term loans.
Third Amendment executed Dec 17, 2025; terms otherwise unchanged.

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 amended revolving credit of from $600.0 million to $1.0 billion with Bank of America, N.A., as Administrative Agent maturing from October 26, 2029 to December 17, 2030.

Instrument: revolving credit
Principal: from $600.0 million to $1.0 billion
Counterparty: Bank of America, N.A., as Administrative Agent
Maturity: from October 26, 2029 to December 17, 2030
Event: amendment

Exact text from the filing

The Third Amendment (i) increases the borrowing capacity under the Revolving Credit Facility from $600.0 million to $1.0 billion, (ii) extends the maturity date of the Revolving Credit Facility from October 26, 2029 to December 17, 2030

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Source: SEC EDGAR

accession 0001193125-25-322952

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