CORE MOLDING TECHNOLOGIES INC (CMT) Form 8-K — Jul 7, 2026
Core Molding Technologies, Inc. entered into a Third Amendment to its Credit Agreement, significantly increasing its financial capacity and extending its debt maturity profile. The amendment raises the revolving credit commitment from $25 million to $50 million and establishes a new delayed draw term loan facility with a maximum aggregate amount of $50 million. The company also secured an extension of the maturity date for its credit facilities by five years to 2031.
Key figures
- Net Income
- 605000
- Cash Position
- 23507000
- Interest Rate
- 125 basis points to 200 basis points
- Term Loan Capacity
- 50000000
- Maturity Extension
- 5 years
- Revolving Credit Commitment
- 50000000
- Add Back Retirements
- 3290000
- Adjusted EBITDAQ12026
- 7322000
- Add Back Mexico Relocation
- 3150000
Price after filing
Close on the filing date to close N calendar days later (from $23.28). Historical, not a forecast.
AI analysis
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