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AI brief of an SEC Form 8-K · Steel Dynamics (STLD)

Steel Dynamics repays $400 million 5.000% senior notes due 2026 at par

Neutral Impact 2 of 5 financing Written later

Steel Dynamics redeemed and repaid all $400 million of its 5.000% Senior Notes due 2026, ahead of their maturity, at 100% of principal plus accrued interest. The filing says the company has paid all sums due and terminated its obligations under the indenture, which removes this debt from its balance sheet.

Key points

  • Notes redeemed and repaid effective December 21, 2025, at 100.000% of the $400,000,000 principal amount plus accrued and unpaid interest
  • Notes were originally issued under an indenture dated December 6, 2016, with Computershare Trust Company, N.A. as trustee
  • Company terminated its indenture obligations under Section 8.01 after delivering all notes for cancellation
  • Filing signed December 23, 2025 by Theresa E. Wagler, Executive Vice President and Chief Financial Officer

The filing

CompanySteel Dynamics (STLD)
Form8-K, current report
Filed with the SECDec 23, 2025, 4:08 PM ET
Accession number0001104659-25-124210

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:10 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 23, 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.