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Sherwin-Williams logoSherwin-Williams SHW

The company said it entered into Amendment No. 10 to the Amended and Restated Credit Agreement on March 10, 2025, with Goldman Sachs Bank USA as administrative agent and Goldman Sachs Mortgage Company as issuing bank.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it entered into Amendment No. 10 to the Amended and Restated Credit Agreement on March 10, 2025, with Goldman Sachs Bank USA as administrative agent and Goldman Sachs Mortgage Company as issuing bank.

  2. The company said the main purpose of Amendment No. 10 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2025 to June 20, 2030.

  3. The company said Amendment No. 10 amends the Amended and Restated Credit Agreement entered into as of August 2, 2021, including prior amendments.

  4. The company said some of the lenders and their affiliates have provided, and may in the future provide, commercial banking, investment banking, lending, underwriting and other financial services to the company and its subsidiaries, for which they have received and may receive customary fees and expenses. The company also cited the description of Amendment No. 10 in Item 1.01 as incorporated into Item 2.03.

Summary

AI-written

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.

Entry Into Amendment No. 10

The company said it entered into Amendment No. 10 to the Amended and Restated Credit Agreement on March 10, 2025, with Goldman Sachs Bank USA as administrative agent and Goldman Sachs Mortgage Company as issuing bank.

Source · Based on the filing body and exhibits

Extension of $75,000,000 Commitment Maturity

The company said the main purpose of Amendment No. 10 is to extend the maturity of $75,000,000 of the commitments available for borrowing and issuing letters of credit under the Credit Agreement from June 20, 2025 to June 20, 2030.

Source · Based on the filing body and exhibits

Original Credit Agreement Date

The company said Amendment No. 10 amends the Amended and Restated Credit Agreement entered into as of August 2, 2021, including prior amendments.

Source · Based on the filing body and exhibits

Lender Relationships and Item 2.03 Reference

The company said some of the lenders and their affiliates have provided, and may in the future provide, commercial banking, investment banking, lending, underwriting and other financial services to the company and its subsidiaries, for which they have received and may receive customary fees and expenses. The company also cited the description of Amendment No. 10 in Item 1.01 as incorporated into Item 2.03.

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.