← Worthington Steel, Inc.

CREDIT AGREEMENT

Signed Jun 1, 2026

Committed
n/a
Matures
n/a
TrancheSizeMaturesMargin
Initial Term Loansn/an/a400 bps

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times400 bpsn/a

Lenders: Wells Fargo Securities, LLC, Citibank, N.A., PNC Capital Markets LLC, KeyBanc Capital Markets Inc., BMO Capital Markets Corp., Canadian Imperial Bank of Commerce, NY Branch, HSBC Securities (USA) Inc.

Amendments

No amendments on file yet.

Report an error