Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
KENNAMETAL INC incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.800% maturing May 28, 2036.
- Instrument
- senior notes
- Principal
- $300,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.800%
- Maturity
- May 28, 2036
- Event
- incurrence
Exact text from the filing
On May 28, 2026 Kennametal Inc., a Pennsylvania corporation (“Kennametal” or the “Company”), completed the public offer and sale of $300,000,000 aggregate principal amount of the Company’s 5.800% Senior Notes due May 28, 2036 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
KENNAMETAL INC entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2026-05-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $300,000,000
- Effective
- 2026-05-28
Exact text from the filing
the Fifth Supplemental Indenture dated May 28, 2026 (the “Fifth Supplemental Indenture”) between Kennametal and U.S. Bank, as trustee
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