Financing ·
Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and other…
MTUSMetallus Inc.
Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and other lenders on June 30, 2026, establishing a $300.0 million asset-based revolving credit facility. The agreement includes sublimits for letters of credit and swingline loans, and allows for potential aggregate principal increases of up to $200.0 million and a separate $30.0 million Incremental FILO Tranche. The facility matures on June 30, 2031, and is secured by substantially all personal property of the company and its subsidiaries. Metallus Inc. is a steel producer and manufacturer of steel products.