---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-291476"
form_type: "8-K"
ticker: "MTUS"
cik: "0001598428"
company_name: "Metallus Inc."
filed_at: "2026-07-01T11:00:08+00:00"
generated_at: "2026-07-01T11:05:30.783498+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-26-291476
- form_type: 8-K
- ticker: MTUS
- cik: 0001598428
- company_name: Metallus Inc.
- filed_at: 2026-07-01T11:00:08+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1598428/000119312526291476/0001193125-26-291476-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1598428/000119312526291476/d80019d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-291476
- JSON: https://secwatch.observer/filing/0001193125-26-291476.json
- Plain text: https://secwatch.observer/filing/0001193125-26-291476.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.