CONSTELLIUM SE — Form 10-Q

Constellium executed Amendment No. 8 to its ABL Credit Agreement on October 22, 2026, with Wells Fargo as Administrative Agent and new lenders BNP Paribas and Morgan Stanley Bank joining. The Revolving Facility Commitments increased from $550M to $700M (27% increase). The Facility Maturity Date extended from August 2029 to October 2031 (2+ years). Key financial thresholds adjusted: Accounts Availability Triggering Event floor increased from $52M to $56M; Availability Triggering Event floor increased to $71M; Financial Covenant Triggering Event floor increased to $56M. The Amendment No. 8 Fee Letter specifies fees due at closing.