OLYMPIC STEEL INC: debt financing — Olympic Steel extends credit facility maturity to April 2030; Fifth Third joins, BMO exits

OLYMPIC STEEL INC

Ninth Amendment extends maturity of $625M revolving credit facility to April 17, 2030.
Fifth Third Bank, N.A. joins as new lender; BMO Bank, N.A. exits as lender.
Commitments reallocated among lenders; existing loans and terms unchanged except as amended.
Borrowers reaffirm all obligations and collateral under the loan documents.
No default or event of default existed as of the amendment date.

item 1.01 item 2.03 item 9.01

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

OLYMPIC STEEL INC amended credit facility with Bank of America, N.A., as agent maturing April 17, 2030.

Instrument: credit facility
Counterparty: Bank of America, N.A., as agent
Maturity: April 17, 2030
Event: amendment

Exact text from the filing

omestic direct and indirect subsidiaries (collectively, with the Company, the “Borrowers”), entered into a Ninth Amendment to Third Amended and Restated Loan and Security Agreement (the “Ninth Amendment”), with the Lenders (as defined below) party thereto and Bank of America, N.A., as agent (in such capacity, the “Agent”), for the Lenders.

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Source: SEC EDGAR

accession 0001437749-25-012355

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