Valmont Industries amends $800 million revolving credit facility, extends maturity to 2030
Valmont Industries entered into a Third Amended and Restated Credit Agreement with JPMorgan Chase Bank as administrative agent, providing a five-year, $800 million unsecured revolving credit facility. The filing extends the maturity date from October 18, 2026 to July 10, 2030, and lowers commitment fees and removes a SOFR credit spread adjustment and sustainability pricing adjustments.
Key points
- Facility size: $800 million committed unsecured revolving credit, five-year term
- Maturity extended from October 18, 2026 to July 10, 2030
- Uncommitted accordion feature increased from $300 million to $400 million
- Commitment fees reduced to 9 to 20 basis points from 10 to 25 basis points, depending on credit rating
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:57 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 July 10, 2025.
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.