Metallus Inc. (MTUS) filed an 8-K on June 30, 2026, disclosing that it entered into a $300 million asset-based revolving credit facility, which is a material definitive agreement and a direct financial obligation. The credit line, led by JPMorgan Chase, matures in 2031 and includes options to increase borrowing by up to $200 million and a $30 million FILO tranche. Only $5.3 million was outstanding in letters of credit at signing.
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