GrafTech International Ltd. Files 8-K
Ticker: EAF · Form: 8-K · Filed: Dec 23, 2024 · CIK: 931148
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, regulation-fd
TL;DR
GrafTech signed a new deal, could be a big financial move.
AI Summary
On December 20, 2024, GrafTech International Ltd. entered into a material definitive agreement related to a financial obligation. The company also made a Regulation FD disclosure and reported other events. Specific details regarding the agreement and financial obligations were not provided in this initial filing.
Why It Matters
This 8-K filing indicates GrafTech International Ltd. has entered into a significant agreement that may involve financial obligations, requiring disclosure to the public.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and financial obligations, which could carry inherent risks depending on the nature of the agreement.
Key Players & Entities
- GrafTech International Ltd. (company) — Registrant
- December 20, 2024 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement GrafTech International Ltd. entered into?
The filing states that GrafTech International Ltd. entered into a material definitive agreement, but the specific details of this agreement are not disclosed in this report.
What type of financial obligation is involved in the new agreement?
The filing mentions the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics of this obligation are not detailed.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on December 20, 2024.
What is GrafTech International Ltd.'s IRS Employer Identification No.?
GrafTech International Ltd.'s IRS Employer Identification No. is 27-2496053.
What is GrafTech International Ltd.'s principal executive office address?
GrafTech International Ltd.'s principal executive office is located at 982 Keynote Circle, Brooklyn Heights, OH 44131.
Filing Stats: 3,888 words · 16 min read · ~13 pages · Grade level 11.2 · Accepted 2024-12-23 17:13:04
Key Financial Figures
- $0.01 — ange on which registered Common stock, $0.01 par value per share EAF New York St
- $498,245,000 — tes in an aggregate principal amount of $498,245,000 and GrafTech Global issued New 9.875% N
- $446,167,000 — tes in an aggregate principal amount of $446,167,000 in exchange for GrafTech Finance's Exis
- $175 million — r "), agreed to provide GrafTech Global $175 million of new senior secured first lien term l
- $100 million — yed Draw Commitments ") with respect to $100 million of new senior secured first lien delaye
- $225 million — volving Credit Agreement provides for a $225 million senior secured first lien revolving cre
- $275 million — ng Credit Facility "). Until at least $275 million of First Lien Term Loans have been draw
- $15 million — pany is not permitted to have more than $15 million in aggregate principal amount of loans
Filing Documents
- d918748d8k.htm (8-K) — 61KB
- d918748dex41.htm (EX-4.1) — 35KB
- d918748dex42.htm (EX-4.2) — 37KB
- d918748dex43.htm (EX-4.3) — 1025KB
- d918748dex45.htm (EX-4.5) — 1027KB
- d918748dex47.htm (EX-4.7) — 1220KB
- d918748dex48.htm (EX-4.8) — 1403KB
- d918748dex991.htm (EX-99.1) — 20KB
- g918748g1220141409936.jpg (GRAPHIC) — 4KB
- g918748g1221073017638.jpg (GRAPHIC) — 3KB
- 0001193125-24-284297.txt ( ) — 6108KB
- eaf-20241220.xsd (EX-101.SCH) — 3KB
- eaf-20241220_lab.xml (EX-101.LAB) — 17KB
- eaf-20241220_pre.xml (EX-101.PRE) — 11KB
- d918748d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits . 4.1 4.625% Supplemental Indenture, dated as of December 23, 2024 4.2 9.875% Supplemental Indenture, dated as of December 23, 2024 4.3 New 4.625% Notes Indenture, dated as of December 23, 2024 4.4 Form of 4.625% Second Lien Notes due 2029 (included as Exhibit A to Exhibit 4.3 hereto) 4.5 New 9.875% Notes Indenture, dated as of December 23, 2024 4.6 Form of 9.875% Second Lien Notes due 2029 (included as Exhibit A to Exhibit 4.5 hereto) 4.7 New First Lien Term Loan Credit Agreement, dated as of December 23, 2024 4.8 Fourth Amendment to the Revolving Credit Agreement, dated as of December 23, 2024 99.1 Press release of GrafTech International Ltd. announcing settlement of the exchange offers and consent solicitations, dated December 23, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 5
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. GRAFTECH INTERNATIONAL LTD. Date: December 23, 2024 By: /s/ Rory O'Donnell Name: Rory O'Donnell Title: Chief Financial Officer and Senior Vice President