COMMERCIAL METALS Co
Extracted from this filing and checked against the source text.
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.
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, 2030View on SEC.gov
COMMERCIAL METALS Co amended Third Amendment and Commitment Increase to the Credit Agreement with Bank of America, N.A., as Administrative Agent, and the lenders party thereto valued at $600.0 million to $1.0 billion (effective 2025-12-17).
On December 17, 2025, the Company entered into the Third Amendment and Commitment Increase to the Credit Agreement (the “ Third Amendment ”), by and among the Company, the guarantors party thereto, the lenders party thereto and the Administrative Agent. 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 and (iii) allows the Company to request, from time to time and subject to certain conditions, an increase in the Revolving Credit Facility and/or the establishment of one or more new term loan commitments in an amount (for all such requests in the aggregate) not exceeding $250.0 million.View on SEC.gov
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