Metallus amends credit agreement, ups asset-based revolver to $300 million

Metallus Inc.

Metallus Inc.

MTUS

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  • Metallus entered a fifth amended and restated credit agreement on June 30, 2026 with JPMorgan Chase as administrative agent.
  • Deal provides a USD 300 million asset-based revolving credit facility, including USD 15 million for letters of credit, USD 40 million for swingline loans.
  • Facility includes an option to seek up to USD 200 million in added commitments, subject to lender participation.
  • Separate option allows a “first-in, last-out” incremental tranche of up to USD 30 million, with terms to be negotiated.
  • Credit facility matures June 30, 2031; USD 5.3 million in letters of credit were outstanding at closing.


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