Worthington Enterprises, Inc. Undertaking to Furnish Long-Term Debt Instruments to SEC (2024)
Worthington Enterprises, Inc. informs the SEC that, except for those already filed or referenced in its 2024 Annual Report, it has no long-term debt instruments exceeding 10% of its total assets. The company agrees to provide the SEC, upon request, with copies of any agreements defining the rights of holders of its long-term debt, or that of its subsidiaries or joint venture, not already included in the filing. This letter is signed by the company's Vice President and Chief Financial Officer.
Exhibit 4.14
July 30, 2024
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
Re: Worthington Enterprises, Inc. – Annual Report on Form 10-K for the fiscal year ended May 31, 2024
- SEC File No. 1-8399
Ladies and Gentlemen:
Worthington Enterprises, Inc., an Ohio corporation, is today filing its Annual Report on Form 10-K for the fiscal year ended May 31, 2024 (the “Form 10-K”).
None of (i) Worthington Enterprises, Inc., (ii) any of the consolidated subsidiaries of Worthington Enterprises, 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 Enterprises, 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 Enterprises, 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 Enterprises, 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 Enterprises, Inc. or (ii) the rights of holders of the long-term debt of a consolidated subsidiary of Worthington Enterprises, 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, |
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| WORTHINGTON ENTERPRISES, INC. |
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| /s/ Joseph B. Hayek |
| Joseph B. Hayek |
| Vice President and Chief Financial Officer |