KRONOS WORLDWIDE INC (KRO): debt financing — Kronos increases revolving credit facility by $50M to $350M; supports Sept 2025 note maturity

KRONOS WORLDWIDE INC

Maximum borrowings under Global Revolver increased from $300M to $350M.
Limit on Belgian borrower raised from €30M to €55M; German borrower from €60M to €85M.
Proceeds to support general corporate purposes and near-term debt maturities, including €75M 3.75% notes due Sept 2025.
New lender Capital One joined; amendment dated July 17, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KRONOS WORLDWIDE INC amended revolving credit of from $300 million to $350 million with Wells Fargo Bank, National Association.

Instrument: revolving credit
Principal: from $300 million to $350 million
Counterparty: Wells Fargo Bank, National Association
Event: amendment

Exact text from the filing

Among other things, the Fourth Amendment (i) increases the maximum borrowings under the Credit Agreement’s asset-based revolving credit facility (the “Global Revolver”) from $300 million to $350 million; (ii) increases the limit on Global Revolver borrowings by Kronos Europe NV from €30 million to €55 million; and (iii) increases the limit on Global Revolver

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Source: SEC EDGAR

accession 0001257640-25-000020

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