Worthington Industries, Inc. Undertaking to Furnish Debt Instruments to SEC (2020)

Summary

Worthington Industries, Inc. confirms in this letter to the SEC that neither it nor its subsidiaries or joint venture have any long-term debt instruments exceeding 10% of the company’s total consolidated assets, except those already filed or referenced in its 2020 Annual Report. The company agrees to provide the SEC with copies of any additional long-term debt agreements not filed, if requested. This letter is signed by the company’s Vice President and Chief Financial Officer.

EX-4.17 2 wor-ex417_18.htm EX-4.17 wor-ex417_18.htm

Exhibit 4.17

July 30, 2020

Securities and Exchange Commission

100 F Street, NE

Washington, D.C.  20549

 

Re:

Worthington Industries, Inc. – Annual Report on Form 10-K for the fiscal year ended May 31, 2020

- SEC File No. 1-8399

Ladies and Gentlemen:

Worthington Industries, Inc., an Ohio corporation, is today filing its Annual Report on Form 10-K for the fiscal year ended May 31, 2020 (the “Form 10-K”).

None of (i) Worthington Industries, Inc., (ii) any of the consolidated subsidiaries of Worthington Industries, Inc. or (iii) Worthington Armstrong Venture, a 50%-owned unconsolidated joint venture (in the form of a general partnership between Armstrong Ventures, Inc., a subsidiary of Armstrong World Industries, Inc., and The Worthington Steel Company (Delaware), a subsidiary of Worthington Industries, Inc.), for which financial statements are required to be filed with the Form 10-K, has outstanding any instrument or agreement with respect to its long-term debt, other than those filed or incorporated by reference as an exhibit to the Form 10-K, under which the total amount of long-term debt authorized exceeds 10% of the total assets of Worthington Industries, Inc. and its subsidiaries on a consolidated basis.  In accordance with the provisions of Item 601(b)(4)(iii) of SEC Regulation S-K, Worthington Industries, Inc. hereby agrees to furnish to the SEC, upon request, a copy of each instrument or agreement defining (i) the rights of holders of the long-term debt of Worthington Industries, Inc. or (ii) the rights of holders of the long-term debt of a consolidated subsidiary of Worthington Industries, Inc. or (iii) the rights of holders of the long-term debt of Worthington Armstrong Venture, in each case which is not being filed or incorporated by reference as an exhibit to the Form 10-K.

 

 

Very truly yours,

 

 

 

WORTHINGTON INDUSTRIES, INC.

 

 

 

/s/ Joseph B. Hayek

 

Joseph B. Hayek

 

Vice President and Chief Financial Officer