MERCER INTERNATIONAL INC. - 8-K Filing
Mercer International's German subsidiaries entered into a Waiver and Consent Request Letter on May 4, 2026 with lenders under its €370.1 million revolving credit facility to waive financial covenant compliance for the first three quarters of fiscal year 2026 until December 31, 2026. The agreement includes modified covenants such as a maximum German Facility utilization of €300 million if leverage exceeds 2:1 and liquidity requirements of $30 million over rolling 13-week periods. (Items: 1.01 Entry into a Material Definitive Agreement, 9.01 Financial Statements and Exhibits (d) Exhibits)
Tickers: $MERC