Mueller Industries signs $100 million unsecured revolving credit facility maturing 2031
On March 27, 2026, Mueller Industries entered into a Credit Agreement with Bank of America, N.A. that replaces its prior credit agreement dated March 31, 2021. The new unsecured $100 million revolving facility matures March 27, 2031, and may be used for working capital and other general corporate purposes. The filing states that the company's obligations are guaranteed by certain domestic wholly-owned subsidiaries and that borrowings require compliance with minimum financial ratios and customary covenants.
Key points
- $100 million unsecured revolving credit facility maturing March 27, 2031
- Replaces the prior credit agreement dated March 31, 2021, with Bank of America as administrative agent
- Sublimits of $50 million for letters of credit, $35 million for certain foreign currency loans, and $25 million for swing line loans
- Loans priced at 112.5 to 162.5 basis points over the Benchmark Rate, with a commitment fee of 15.0 to 30.0 basis points
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 AM ET, from the text of the filing and its press-release exhibits 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 March 30, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.