Item 7.01 Regulation FD Disclosure.
OnFebruary 8, 2021 ,GrafTech Finance Inc. ("GrafTech Finance"), an indirect, wholly-owned subsidiary ofGrafTech International Ltd. (the "Company"), is launching a process to amend its existing credit agreement to reprice its existing secured term loan. Any amendment will be subject to market and other conditions, and there can be no assurance that GrafTech Finance will be successful in obtaining the amendment. In connection with the potential repricing of the secured term loan, consistent with the Company's previously announced priority of using cash to reduce debt, GrafTech Finance will repay approximately$150 million aggregate principal amount of its secured term loan with cash on hand later this week. As ofJanuary 31, 2021 , the Company had approximately$237 million of cash and cash equivalents on its consolidated balance sheet, which does not give effect to the partial repayment of the secured term loan. This information shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such filings. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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