Sherwin-Williams signs USD 750 million 364-day term loan credit agreement with Citibank-led lenders

Bitget2026/09/29 11:05

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Sherwin-Williams entered a new 364-day senior unsecured Term Loan Credit Agreement on Sept. 24, 2026.
Facility provides a USD 750 million term loan, maturing Sept. 23, 2027.
Borrowings earmarked for refinancing the existing 364-day term loan credit agreement, also for general corporate purposes, including working capital.
Existing 364-day delayed draw Term Loan Credit Agreement dated Aug. 8, 2025 was repaid, then terminated effective Sept. 24, 2026.
Financial covenant caps consolidated leverage ratio at 3.75x, with a temporary step-up to 4.25x for four quarters after a qualifying acquisition.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sherwin Williams Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-405960), on September 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Sherwin-Williams signs USD 750 million 364-day term loan credit agreement with Citibank-led lenders

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