Fluor amends credit facility to $1.8B, extends maturity to Feb. 2025

FLUOR CORP

Third Amended and Restated Revolving Loan and Letter of Credit Facility upsized from $1.65B to $1.8B.
Maturity date extended to February 17, 2025, three years from the closing date.
Debt-to-capitalization ratio covenant: cannot exceed 0.60 to 1.00.
Minimum liquidity requirement of $1.25B, reducible to $1.0B upon debt repayment.
Subsidiary debt limited to the greater of $750M or €750M.

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