Metallus Inc. (MTUS) Form 8-K — Jul 1, 2026
Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, on June 30, 2026, replacing the previous facility dated September 30, 2022. The new agreement provides for a $300.0 million asset-based revolving credit facility maturing on June 30, 2031, which includes a $15.0 million sublimit for letters of credit and a $40.0 million sublimit for swingline loans.
Key figures
- Debt Amount
- $300.0 million
- Interest Rate
- Term SOFR + 1.25%-1.50% or ABR + 0.25%-0.50%
- Maturity Date
- June 30, 2031
- Lc sublimit
- $15.0 million
- Swingline sublimit
- $40.0 million
- Incremental filo tranche
- $30.0 million
- Optional increase capacity
- $200.0 million
- Outstanding letters of credit
- $5.3 million
Price after filing
1 day: -2.9%7 days: +4.7%30 days: +10.0%
Close on the filing date to close N calendar days later (from $18.03). Historical, not a forecast.
AI analysis
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