Owens Corning boosts revolver by $500M, launches $1.5B commercial paper program

Owens Corning

Amended credit agreement increases revolving commitments by $500.0 million and extends maturity to March 5, 2030.
Established a commercial paper program allowing up to $1.5 billion of unsecured notes outstanding at any time.
Proceeds from commercial paper will fund short-term liquidity needs and general corporate purposes.
Notes under CP program will have maturities up to 397 days, issued at discount or par with fixed/floating rates.
Amended credit agreement dated March 5, 2025; program also effective March 5, 2025.

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