Worthington Steel, Inc.

For the period ended Aug 31, 2026. Filed Oct 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 31, 2026 · Filed Oct 13, 2026

WS$38.92+6.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 6. Exhibits

Incorporated by Reference
ExhibitNumber	Exhibit Description	Form	Exhibit	Filing Date
2.1	Separation and Distribution Agreement, dated November 30, 2023, between Worthington Enterprises, Inc. and Worthington Steel, Inc.	8-K	2.1	12/5/2023
2.2+±	Business Combination Agreement, dated January 15, 2026, by and among Worthington Steel, Inc., Worthington Steel GmbH and Kloeckner & Co SE	8-K	2.1	1/22/2026
2.3+	Irrevocable Undertaking, dated January 15, 2026, by and between Worthington Steel GmbH and SWOCTEM GmbH	8-K	2.2	1/22/2026
2.4	Equity Commitment Letter, dated January 15, 2026, by and between Worthington Steel, Inc. and Worthington Steel GmbH	8-K	2.3	1/22/2026
3.1	Amended Articles of Incorporation of Worthington Steel, Inc.	8-K	3.1	12/5/2023
3.2	Amended Regulations of Worthington Steel, Inc.	8-K	3.2	12/5/2023
4.1	Indenture, dated as of June 1, 2026, among Worthington Steel, Inc., the Note Guarantors and Deutsche Bank Trust Company Americas, as trustee and notes collateral agent.	8-K	4.1	6/2/2026
10.1	Term Loan Credit Agreement, dated as of June 1, 2026, among Worthington Steel, Inc., as borrower, the lenders from time to time party thereto, and Wells Fargo, National Association, as administrative agent.	8-K	10.1	6/2/2026
10.2	Third Amendment to Revolving Credit and Security Agreement, dated as of June 1, 2026, among Worthington Steel, Inc., as borrower, certain subsidiaries of the Company, PNC Bank, National Association, as agent, and the lenders party thereto.	8-K	10.2	6/2/2026
10.3	Revolving Credit Agreement, dated June 25, 2026, by and among Worthington Steel, Inc., the lenders party thereto and Wells Fargo Bank, National Association, as Agent.	8-K	10.1	6/30/2026
10.4	Domination and Profit and Loss Transfer Agreement, dated September 8, 2026, between Worthington Steel GmbH and Klöckner & Co SE (English translation).	8-K	10.1	9/8/2026
10.5*±	Fifth Amendment and Restatement Agreement, dated as of May 8, 2026, relating to the EUR 350,000,000 Revolving Credit Facility Agreement originally dated May 23, 2013, by and among Klöckner & Co SE, as company, original borrower and guarantor, Kloeckner Metals Corporation, as resigning additional borrower, Commerzbank Aktiengesellschaft, as agent and security agent, and the arrangers and lenders party thereto.
10.6*±†	Credit Agreement (Kreditvertrag), dated as of January 7, 2025, by and among Debrunner Koenig AG, as borrower, the lenders party thereto, and Zürcher Kantonalbank, as agent (English translation).

		Incorporated by Reference
ExhibitNumber	Exhibit Description	Form	Exhibit	Filing Date
10.7*±	Fourth Amendment to Loan and Security Agreement, dated as of July 14, 2022, by and among Kloeckner Metals Corporation, Klöckner USA Holding Inc., Kloeckner Metals P.R., Inc. and California Steel and Tube, LLC, as borrowers, the lenders party thereto, and Bank of America, N.A., as administrative agent (including, as Exhibit A thereto, a conformed copy of the Loan and Security Agreement dated as of November 16, 2020).
10.8*±	Fifth Amendment to Loan and Security Agreement, dated as of December 19, 2022, by and among Kloeckner Metals Corporation, Klöckner USA Holding Inc., Kloeckner Metals P.R., Inc. and California Steel and Tube, LLC, as borrowers, the lenders party thereto, and Bank of America, N.A., as administrative agent.
10.9*±	Loan and Security Agreement, dated as of September 4, 2024, by and among Kloeckner Metals Service Centers de México, S. de R.L. de C.V., as borrower, Kloeckner Specialty Metals de México, S. de R.L. de C.V. and Naflex, S. de R.L. de C.V., as guarantors, Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México, as administrative agent and collateral agent, HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC, as monitoring agent and lead arranger and bookrunner, and the lenders party thereto.
10.10*±	Amendment No. 1 to Loan and Security Agreement, dated as of December 18, 2025, by and among Kloeckner Metals Service Centers de México, S. de R.L. de C.V., as borrower, Kloeckner Specialty Metals de México, S. de R.L. de C.V. and Naflex, S. de R.L. de C.V., as guarantors, Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México, as administrative agent and collateral agent, HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC, as monitoring agent, and the lenders party thereto.
10.11*±	Amendment No. 2 to Loan and Security Agreement, dated as of September 3, 2026, by and among Kloeckner Metals Service Centers de México, S. de R.L. de C.V., as borrower, Kloeckner Specialty Metals de México, S. de R.L. de C.V., as guarantor, Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México, as administrative agent and collateral agent, HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC, as monitoring agent, and the lenders party thereto.
10.12*±	Exit and Amendment and Restatement Agreement, dated as of May 8, 2026, relating to the receivables securitization program originally entered into on October 27, 2020, by and among Klöckner & Co SE, as Klöckner, master servicer, performance guarantor, registrar and custodian, Klöckner Receivables Funding DAC, as purchaser, Kloeckner Metals Germany GmbH, as remaining seller, Commerzbank Aktiengesellschaft, as remaining co-funder, incoming administrative agent and note purchaser, Elektra Purchase No. 46 DAC and Opusalpha Purchaser Limited, as exiting co-funders, Landesbank Hessen-Thüringen Girozentrale and UniCredit Bank GmbH, as exiting sponsor banks, UniCredit Bank GmbH, as exiting administrative agent, and CSC Trustees GmbH, as security trustee.

		Incorporated by Reference
ExhibitNumber	Exhibit Description	Form	Exhibit	Filing Date
10.13*#	Worthington Steel, Inc. Annual Incentive Plan for Executives (As Amended and Restated as of September 2, 2026).
10.14*#	Worthington Steel, Inc. Severance Plan for Executives
31.1*	Rule 13a - 14(a) / 15d - 14(a) Certifications (Principal Executive Officer)
31.2*	Rule 13a - 14(a) / 15d - 14(a) Certifications (Principal Financial Officer)
32.1**	Section 1350 Certification of Principal Executive Officer
32.2**	Section 1350 Certification of Principal Financial Officer
101*	Inline XBRL Document Set for the condensed consolidated financial statements and accompanying notes in Part I, Item 1, “Financial Statements” of this Quarterly Report on Form 10-Q.
104*	Inline XBRL for the cover page of this Quarterly Report on Form 10-Q, included in the Exhibit 101 Inline XBRL Document Set.

*	Filed herewith.
**	Furnished herewith.
+	Certain portions of this exhibit have been omitted pursuant to Item 601(b)(2) of Regulation S-K. The Company agrees to furnish supplementally a copy of any omitted materials to the SEC upon its request.
†	English translation of a foreign-language document, filed under Rule 403(c) and Item 601(a)(6) of Regulation S-K.
±	Certain schedules and certain portions of this exhibit have been omitted pursuant to Item 601(a)(5) and/or Item 601(b)(10)(iv) of Regulation S-K.
#	Management contract or compensatory plan or arrangement.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.