Owens Corning Files 8-K for Material Definitive Agreement
Ticker: OC · Form: 8-K · Filed: May 22, 2024 · CIK: 1370946
| Field | Detail |
|---|---|
| Company | Owens Corning (OC) |
| Form Type | 8-K |
| Filed Date | May 22, 2024 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 8 min |
| Key Dollar Amounts | $0.01, $373.2 million, $1.9 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
OC just signed a big deal, filing an 8-K. Details TBD.
AI Summary
On May 22, 2024, Owens Corning entered into a material definitive agreement related to its financial obligations. The company, headquartered in Toledo, Ohio, filed an 8-K report detailing this event. Specific details regarding the agreement's terms and financial impact were not fully disclosed in the provided excerpt.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Owens Corning, which could impact its financial health and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements can introduce new financial risks or obligations that may not be immediately apparent.
Key Players & Entities
- Owens Corning (company) — Registrant
- May 22, 2024 (date) — Date of earliest event reported
- Toledo, Ohio (location) — Principal executive offices location
- 419-248-8000 (phone_number) — Registrant's telephone number
FAQ
What is the nature of the material definitive agreement Owens Corning entered into?
The filing indicates an 'Entry into a Material Definitive Agreement' and 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant,' but specific details are not provided in this excerpt.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on May 22, 2024.
Where is Owens Corning's principal executive office located?
Owens Corning's principal executive offices are located at One Owens Corning Parkway, Toledo, Ohio, 43659.
What is the SEC file number for Owens Corning?
Owens Corning's SEC file number is 001-33100.
What is the IRS Employer Identification Number for Owens Corning?
Owens Corning's IRS Employer Identification Number is 43-2109021.
Filing Stats: 1,934 words · 8 min read · ~6 pages · Grade level 13.9 · Accepted 2024-05-22 16:15:40
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share OC New York Stock Exchang
- $373.2 million — fer, Owens Corning issued approximately $373.2 million in aggregate principal amount of New Ow
- $1.9 million — Masonite had outstanding approximately $1.9 million in aggregate principal amount of Existi
Filing Documents
- d821981d8k.htm (8-K) — 38KB
- d821981dex41.htm (EX-4.1) — 176KB
- d821981dex43.htm (EX-4.3) — 105KB
- 0001193125-24-144967.txt ( ) — 509KB
- oc-20240522.xsd (EX-101.SCH) — 3KB
- oc-20240522_lab.xml (EX-101.LAB) — 17KB
- oc-20240522_pre.xml (EX-101.PRE) — 11KB
- d821981d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.1 Thirteenth Supplemental Indenture, dated as of May 22, 2024, by and between Owens Corning and Computershare Trust Company, N.A., as Trustee. 4.2 Form of 3.50% Senior Notes due 2030 (included in Exhibit 4.1). 4.3 Registration Rights Agreement, dated as of May 22, 2024, by and among Owens Corning, Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Owens Corning Date: May 22, 2024 By: /s/ Todd W. Fister Todd W. Fister Executive Vice President and Chief Financial Officer