CRH said it increased the size of its existing $2.0 billion U.S. Dollar Commercial Paper Program with its subsidiary, CRH America Finance, Inc., on April 17, 2024.

8-KOther EventsFiled Apr 23, 2024Period of report Apr 23, 2024Summary published (UTC) Oct 27, 2026

Key points

AI summary

CRH said it increased the size of its existing $2.0 billion U.S. Dollar Commercial Paper Program with its subsidiary, CRH America Finance, Inc., on April 17, 2024.
The company said that after giving effect to the increase, the issuer may issue short-term notes in an aggregate outstanding principal amount of up to $4.0 billion. It said this provides added flexibility to support the company's short-term liquidity needs.
The company said that under the program, the issuer may issue short-term notes unconditionally guaranteed by the company from time to time, with a maturity not exceeding 364 days from the date of issue.
CRH said the short-term notes were not and will not be registered under the Securities Act or state securities laws and cannot be offered or sold in the United States or to or for the account of U.S. persons, except in certain transactions exempt from or not subject to the Securities Act's registration requirements.

Summary

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Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Commercial Paper Program Size Increased

CRH said it increased the size of its existing $2.0 billion U.S. Dollar Commercial Paper Program with its subsidiary, CRH America Finance, Inc., on April 17, 2024.

Source · Based on the filing body and exhibits

Maximum Issuance Capacity After Increase $4.0 billion

The company said that after giving effect to the increase, the issuer may issue short-term notes in an aggregate outstanding principal amount of up to $4.0 billion. It said this provides added flexibility to support the company's short-term liquidity needs.

Source · Based on the filing body and exhibits

Issuance Structure and Maturity Terms

The company said that under the program, the issuer may issue short-term notes unconditionally guaranteed by the company from time to time, with a maturity not exceeding 364 days from the date of issue.

Source · Based on the filing body and exhibits

Securities Act Registration Exemption and Sale Restrictions

CRH said the short-term notes were not and will not be registered under the Securities Act or state securities laws and cannot be offered or sold in the United States or to or for the account of U.S. persons, except in certain transactions exempt from or not subject to the Securities Act's registration requirements.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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