Core & Main Enters New Credit Agreement
Ticker: CNM · Form: 8-K · Filed: Dec 17, 2024 · CIK: 1856525
| Field | Detail |
|---|---|
| Company | Core & Main, INC. (CNM) |
| Form Type | 8-K |
| Filed Date | Dec 17, 2024 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.01, $744 m, $200 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-financing, credit-agreement
Related Tickers: CORE
TL;DR
Core & Main just signed a new credit deal, potentially impacting their debt load.
AI Summary
On December 17, 2024, Core & Main, Inc. filed an 8-K report detailing a new direct financial obligation. The company entered into a credit agreement, which is a significant financial commitment. This filing also includes other events and financial statements and exhibits.
Why It Matters
This filing indicates Core & Main, Inc. has taken on new debt, which could impact its financial leverage and future investment capacity.
Risk Assessment
Risk Level: medium — Taking on new debt obligations can increase financial risk for a company.
Key Players & Entities
- Core & Main, Inc. (company) — Registrant
- December 17, 2024 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- 001-40650 (commission_file_number) — SEC File Number
- 86-3149194 (irs_number) — IRS Employer Identification No.
- 1830 Craig Park Court, St. Louis, Missouri 63146 (address) — Address of principal executive offices
- (314) 432-4700 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the direct financial obligation reported by Core & Main, Inc.?
The filing indicates Core & Main, Inc. entered into a credit agreement, which constitutes a direct financial obligation.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 17, 2024.
What is the state of incorporation for Core & Main, Inc.?
Core & Main, Inc. is incorporated in Delaware.
What is the SEC file number for Core & Main, Inc.?
The SEC file number for Core & Main, Inc. is 001-40650.
Where are the principal executive offices of Core & Main, Inc. located?
The principal executive offices of Core & Main, Inc. are located at 1830 Craig Park Court, St. Louis, Missouri 63146.
Filing Stats: 966 words · 4 min read · ~3 pages · Grade level 11.9 · Accepted 2024-12-17 16:15:52
Key Financial Figures
- $0.01 — stered Class A common stock, par value $0.01 per share CNM New York Stock Exchan
- $744 m — egate principal amount of approximately $744 million, the proceeds of which, together
- $200 m — th Amendment) in an aggregate amount of $200 million, will be used to ( a ) repay the
Filing Documents
- d883037d8k.htm (8-K) — 29KB
- d883037dex101.htm (EX-10.1) — 146KB
- 0001193125-24-280497.txt ( ) — 321KB
- cnm-20241217.xsd (EX-101.SCH) — 3KB
- cnm-20241217_lab.xml (EX-101.LAB) — 17KB
- cnm-20241217_pre.xml (EX-101.PRE) — 11KB
- d883037d8k_htm.xml (XML) — 3KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 17, 2024 CORE & MAIN, INC. By: /s/ Mark G. Whittenburg Name: Mark G. Whittenburg Title: General Counsel and Secretary