secwatch.observer — SEC 8-K summary
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Issuer:     CRH PUBLIC LTD CO (CRH)
CIK:        0000849395
Form:       8-K
Filed at:   2026-07-17T20:11:35+00:00
Accession:  0001628280-26-048660
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

CRH secures $2.5B term loan for Arcosa acquisition; bridge facility reduced to $3.25B
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- $2.5B three-year term loan facility entered into on July 17, 2026, with SOFR plus ratings-based margin.
- Bridge facility commitments reduced from $5.75B to $3.25B as a result of the new term loan.
- Ticking fee on undrawn amount: 0% first 3 months, then 10%, 20%, 30% of applicable margin thereafter.
- No financial covenants; availability conditions same as the bridge facility.
- CRH expects to replace some or all remaining bridge commitments with alternative financings before closing.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/849395/000162828026048660/0001628280-26-048660-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/849395/000162828026048660/crh-20260717.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-048660

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