Worthington Enterprises amends and restates $500M revolver, extends maturity to Aug 31, 2031

WORTHINGTON ENTERPRISES, INC.

Fifth Amended and Restated Credit Agreement executed Aug 31, 2026; $500M revolving commitments unchanged.
Maturity extended from Sep 27, 2028 to Aug 31, 2031; no borrowings or letters of credit outstanding.
Facility fee set at 12.5 bps and participation fee at 112.5 bps as of Effective Date.
Accordion option allows up to $300M in incremental commitments/term loans in $10M increments.
Covenants: minimum interest coverage ratio 3.25x, maximum leverage ratio (debt-to-capital) 55%.

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