Owens Corning OC Arkansas — Stated rate
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.
The source filing: Owens Corning’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 6:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001370946-26-000067
In the fourth quarter of 2025, the Company signed a municipal tax incentive agreement, as part of which, the Company sold its Russellville, Arkansas plant and equipment (together, the “facility”) to the municipality of Pope County for cash of $94 million. The Company then, on the same day, entered into an agreement to lease the facility from the municipality of Pope County over 20 years for a total lease liability of $94 million and immediately purchased 20-year municipal bonds at 5.0% interest issued by the municipality of Pope County with cash of $94 million. In the Consolidated Statements of Cash Flows, the cash proceeds from the sale of the facility and the cash used for the bond purchase are presented on a net basis within the Net cash flows used by investing activities.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Owens Corning's arkansas — stated rate?
- Owens Corning (OC) reported arkansas — stated rate of 5% in Q4 2025.
- What does arkansas — stated rate mean?
- This metric identifies the contractual interest rate applied to specific debt instruments or financial obligations associated with the Arkansas segment. It provides transparency into the cost of capital for regional financing arrangements. Investors use this to evaluate the interest expense burden and the company's ability to secure favorable financing terms for its regional operations.
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