WORTHINGTON ENTERPRISES, INC. — Form 8-K

Worthington Enterprises executed a Fifth Amended and Restated Credit Agreement dated August 31, 2026, refinancing its prior Fourth Amended and Restated Credit Agreement (dated September 27, 2023). The new facility maintains a $500 million Aggregate Commitment with a revolving credit structure, consisting of up to $75 million in Letters of Credit (via PNC as Issuing Bank at $50M sublimit) and $50 million in Swingline Loans. PNC serves as Administrative Agent; JPMorgan and Bank of America are Syndication Agents. Key terms include maturity on August 31, 2031 (5-year term), pricing tied to Total Leverage Ratio with spreads ranging 112.5–150 bps over SOFR/ABR, and facility fees of 12.5–25 bps depending on leverage. No specific new capital was drawn; existing loans were restated into the new agreement.