0001193125-26-376705 Sample Contracts
Deal CUSIP 98181DAC0 Revolving Loan CUSIP 98181DAD8Credit Agreement • August 31st, 2026 • Worthington Enterprises, Inc. • Steel works, blast furnaces & rolling & finishing mills • New York
Contract Type FiledAugust 31st, 2026 Company Industry JurisdictionFIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as ofAugust 31, 2026,amongWORTHINGTON ENTERPRISES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Syndication AgentsandTHE HUNTINGTON NATIONAL BANK andU.S. BANK NATIONAL ASSOCIATION as Documentation Agents
