Metallus enters into $300M asset-based revolving credit facility maturing 2031

Metallus Inc.

$300M ABL facility with $15M LC sublimit and $40M swingline sublimit.
Facility matures June 30, 2031; replaces existing 2022 credit agreement.
Borrowing base based on eligible receivables, inventory, and equipment.
Interest rate options: ABR plus margin or Term SOFR plus margin, with pricing grid based on average quarterly availability.
$5.3M in letters of credit outstanding at closing.

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