Koppers Holdings KOP Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
Other financials
Where this comes from
Reported directly by Koppers Holdings in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Koppers Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001315257-26-000048
Credit Facility – We have a credit agreement (the Credit Facility) with a consortium of banks. The Credit Facility provides for an $800.0 million revolving credit facility, a $50.0 million swingline facility and provides for the ability to incur one or more uncommitted incremental revolving or term loan facilities in an aggregate amount of at least $730.0 million, subject to applicable financial covenants. The interest rate on the Credit Facility is variable and may be based on the SOFR, which is the applicable benchmark for current borrowings, or an alternative benchmark depending on the borrowing type.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Koppers Holdings's line of credit maximum borrowing capacity?
- Koppers Holdings (KOP) reported line of credit maximum borrowing capacity of $730M in Q2 2026.
- What does line of credit maximum borrowing capacity mean?
- This represents the total authorized limit available to the company under its revolving credit facilities or other committed borrowing arrangements. It serves as a vital measure of financial flexibility and the company's ability to access liquidity to fund operations or strategic initiatives.
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