Commercial Metals raises revolving credit facility to $1.0 billion, extends maturity to 2030
On December 17, 2025, Commercial Metals entered into a Third Amendment to its credit agreement, raising its revolving credit facility from $600.0 million to $1.0 billion and extending the maturity from October 26, 2029 to December 17, 2030. The amendment also allows the company to request up to $250.0 million in additional revolving commitments or new term loan commitments, subject to certain conditions. The filing does not report earnings or guidance, so the change is a financing update that increases the company's available borrowing capacity.
Key points
- Revolving credit facility capacity increased from $600.0 million to $1.0 billion.
- Maturity extended from October 26, 2029 to December 17, 2030.
- Company may request up to $250.0 million in aggregate increases or new term loan commitments, subject to conditions.
- Other terms of the Credit Agreement remain the same, per the filing.
The filing
Written by AI on Nov 8, 2026, 12:57 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 17, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.