GERDAU S.A. (GGB) Form 6-K — Aug 31, 2026
Gerdau S.A., together with Metalúrgica Gerdau S.A., Gerdau Aços Longos S.A., Gerdau Açominas S.A., Gerdau Ameristeel Corporation and other foreign affiliates, entered into a Senior Unsecured Global Working Capital Credit Agreement on August 31, 2026, replacing its existing US$875 million facility with a new US$1.125 billion global credit facility. The upsizing represents an increase of approximately 29% in the companies' total availability.
Key figures
- Debt Amount
- 1125000000
- Maturity Date
- end of August 2031
- Drawn status
- 100% available and fully undrawn as of signing
- Facility term
- five years, extendable for up to one additional year
- Security ranking
- senior unsecured
- Creditor banks count
- 9
- Availability increase
- approximately 29%
- Prior facility amount
- 875000000
AI analysis
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