Item 1.01. Entry into a Material Definitive Agreement.
Credit Agreement Amendment
On January 13, 2021, Eagle Materials Inc. (the "Company") entered into Amendment
No. 5 to Third Amended and Restated Credit Agreement with the lenders identified
therein and JPMorgan Chase Bank, N.A., as the administrative agent, issuing bank
and swingline lender thereunder ("Amendment No. 5"), which amended that certain
Third Amended and Restated Credit Agreement, dated as of October 30, 2014, by
and among the same parties (as amended by that certain Amendment No. 1 to Third
Amended and Restated Credit Agreement, dated as of August 10, 2015, that certain
Amendment No. 2 to Third Amended and Restated Credit Agreement, dated as of
July 28, 2016, that certain Amendment No. 3 to Third Amended and Restated Credit
Agreement, dated as of December 20, 2019, that certain Amendment No. 4 to Third
Amended and Restated Credit Agreement, dated as of April 9, 2020, and as
supplemented by that certain Increasing Lender Supplement, dated as of May 24,
2019, the "Existing Revolving Credit Agreement" and, as further amended by
Amendment No. 5, the "Amended Revolving Credit Agreement").
Amendment No. 5 amends the Existing Revolving Credit Agreement to, among other
things, extend the maturity date with respect to certain of the lender
commitments thereunder from August 2, 2021 to August 2, 2022. As a result of
Amendment No. 5, all lender commitments under the Amended Revolving Credit
Agreement (totaling $750 million) mature on August 2, 2022.
The foregoing description of Amendment No. 5 does not purport to be complete and
is qualified in its entirety by reference to Amendment No. 5, which is attached
as Exhibit 10.1 to this Current Report and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
Number Description
10.1 Amendment No. 5 to Third Amended and Restated Credit Agreement,
dated as of January 13, 2021, by and among Eagle Materials Inc., as
the Borrower, the Lenders party thereto and JPMorgan Chase Bank, N.A.,
as the Administrative Agent, Issuing Bank and Swingline Lender
thereunder, as consented to by the subsidiary guarantors listed on the
signature pages thereto.
104 Cover Page Interactive Data File (embedded within the Inline XBRL
document).
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