WORTHINGTON ENTERPRISES, INC.
For the period ended Aug 31, 2026. Filed Aug 31, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 31, 2026 · Filed Aug 31, 2026
Use the contents to explore the available documents and sections.
Contents
Availability under Commitments
The Fifth Amended and Restated Credit Agreement represents a syndicated unsecured revolving credit facility under which aggregate revolving credit commitments of $500 million will be available in U.S. Dollars. In addition, we may from time to time elect to increase the aggregate revolving credit commitments or enter into one or more tranches of term loans (in each case, subject to the consent of the Lenders who elect to make such loans), in minimum increments of $10 million, so long as, after giving effect thereto, the aggregate amount of such increases and all such incremental term loans does not exceed $300 million. The Existing Credit Agreement also provided for $500 million of availability and the incremental accordion facility under the Fifth Amended and Restated Credit Agreement is on the same terms as such facility was provided for under the Existing Credit Agreement.
We maintain the right under the Fifth Amended and Restated Credit Agreement to request from time to time that our foreign subsidiaries be added to the Fifth Amended and Restated Credit Agreement as additional borrowers with the ability to request and receive loans from the Lenders. However, no more than five such requests may be made by us during the term of the Fifth Amended and Restated Credit Agreement.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.