Worthington Enterprises extends USD 500 million revolving credit facility maturity to Aug. 2031

• Worthington Enterprises amended and restated its syndicated unsecured revolving credit facility, keeping commitments at USD 500 million.
• Final maturity extended to Aug. 31, 2031 from Sept. 27, 2028 under the prior agreement.
• Accordion feature allows up to USD 300 million of added commitments or incremental term loans, subject to lender consent.
• Pricing margin ranges from 0.125% to 1.5% based on consolidated total leverage ratio; facility fee set at 0.125%.
• Proceeds may repay debt or fund working capital, capex, acquisitions; no borrowings or letters of credit outstanding at closing.

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. Worthington Enterprises Inc. 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: 0001193125-26-376705), on August 31, 2026, and is solely responsible for the information contained therein.