Source-grounded facts extracted from Worthington Steel, Inc.'s SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
Worthington Steel, Inc. completed an acquisition involving Klöckner & Co SE for €11.00 per Klöckner Share (closed 2026-06-03).
“public cash takeover offer to all shareholders of Klöckner to tender each issued and outstanding share of Klöckner (the “ Klöckner Shares ”) to BidCo at a cash consideration of €11.00 per Klöckner Share (such offer, as amended, the “ Offer ,” and the transactions contemplated thereby, the “ Klöckner Acquisition ”). On June 3, 2026 (the “ Settlement Date ”), the”
Worthington Steel, Inc. incurred term loan of $700,000,000 with Wells Fargo, National Association maturing seven-year senior secured term loan B credit facility.
“provides for a seven-year senior secured term loan B credit facility in aggregate principal amount of $700,000,000”
Worthington Steel, Inc. incurred senior notes of $700,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 7.750% per annum maturing June 1, 2033.
“On June 1, 2026, the Company issued $700,000,000 aggregate principal amount of its 7.750% Senior Secured Notes due 2033”
Worthington Steel, Inc. entered into Credit Agreement with Wells Fargo, National Association valued at $700,000,000 (effective 2026-06-01).
“On June 1, 2026, the Company entered into a term loan credit agreement (the " Credit Agreement "), among the Company, as borrower, the lenders from time to time party thereto, and Wells Fargo, National Association, as administrative agent.”
Worthington Steel, Inc. entered into Indenture with Deutsche Bank Trust Company Americas valued at $700,000,000 aggregate principal amount (effective 2026-06-01).
“On June 1, 2026, the Company issued $700,000,000 aggregate principal amount of its 7.750% Senior Secured Notes due 2033 (the " Notes ," and such offering, the " Note Offering ") pursuant to an indenture (the " Indenture "), dated as of June 1, 2026, among the Company, as issuer, the guarantors from time to time party thereto (the " Note Guarantors ") and Deutsche Bank Trust Company Americas, as trustee and notes collateral agent.”
Worthington Steel, Inc. reported the three months ended February 28, 2026 (the third quarter of fiscal 2026) results: revenue $769.8 million, net income $10.4 million, EPS $0.20.
“financial results for the fiscal 2026 third quarter ended February 28, 2026. Third Quarter Highlights (all comparisons to the third quarter of fiscal 2025) : • Net sales of $769.8 million increased 12% compared to $687.4 million. • Operating income of $3.1 million compared to $18.3 million. • Net earnings attributable to controlling interest of $10.4 million”
Worthington Steel, Inc. entered into BCA with Klöckner & Co SE valued at €11.00 for each Kloeckner Share (effective 2026-01-15).
“On January 15, 2026, Worthington Steel, Inc., an Ohio corporation (the “ Company ” or “ Worthington Steel ”), and Worthington Steel GmbH, a limited liability company established under German law ( Gesellschaft mit beschränkter Haftung ) (“ Bidder ”), and Klöckner & Co SE, a European stock corporation ( societas europaea ) organized under the laws of Germany (“ Kloeckner ”), entered into a business combination agreement (the “ BCA ”).”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.