Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
SHERWIN WILLIAMS CO amended credit facility of $75,000,000 with Citicorp USA, Inc. maturing December 20, 2030.
- Instrument
- credit facility
- Principal
- $75,000,000
- Counterparty
- Citicorp USA, Inc.
- Maturity
- December 20, 2030
- Event
- amendment
Exact text from the filing
Amendment No. 1 amends that certain Amended and Restated Credit Agreement, dated as of November 17, 2025 (the “Credit Agreement”), among Sherwin-Williams, CUSA, as administrative agent and issuing bank, and the lenders party thereto. The primary purpose of Amendment No. 1 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2026 to December 20, 2030.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SHERWIN WILLIAMS CO amended Amendment No. 1 to the Amended and Restated Credit Agreement with Citicorp USA, Inc. (effective 2026-02-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citicorp USA, Inc.
- Effective
- 2026-02-09
Exact text from the filing
On February 9, 2026, The Sherwin-Williams Company (“Sherwin-Williams”) entered into that certain Amendment No. 1 to the Amended and Restated Credit Agreement (“Amendment No. 1”) with Citicorp USA, Inc. (“CUSA”), as administrative agent and issuing bank, and the lenders party thereto.
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