On January 2, 2020, Arcosa, Inc. entered into an Amended and Restated Credit Agreement, by and among Arcosa, as borrower, the lenders party thereto, JPMorgan Chase Bank, National Association, as administrative agent, Bank of America, N.A., as syndication agent, and Wells Fargo Bank, National Association, and Truist Bank, as co-documentation agents. The A/R Credit Agreement amends and restates Arcosa’s existing credit agreement with JPMorgan and certain other lenders. The A/R Credit Agreement increased the revolving line of credit from $400.0 million to $500.0 million and added a term loan facility of $150.0 million, in each case with a maturity date of January 2, 2025. The A/R Credit Agreement includes a $100.0 million sublimit under the revolving facility for the issuance of letters of credit. Arcosa may also increase the amount of the commitments and loans under the A/R Credit Agreement by an aggregate amount not to exceed $325.0 million, subject to certain conditions including the agreement of existing Lenders to increase their commitments or by obtaining commitments from one or more new Lenders. On January 2, 2020, there were approximately $100.0 million outstanding revolving loans borrowed under the A/R Credit Agreement and there were approximately $42.5 million in Letters of Credit issued under the A/R Credit Agreement. The interest rates under the facility are variable based on LIBOR or an alternate base rate plus a margin that is determined based on Arcosa’s leverage as measured by a consolidated total indebtedness to consolidated EBITDA ratio, and initially are set at LIBOR plus 1.50%. A commitment fee will accrue on the average daily unused portion of the revolving facility at the rate of 0.20% to 0.35%, initially set at 0.25%. In connection with the A/R Credit Agreement, certain of Arcosa’s Material Domestic Subsidiaries (as defined in the A/R Credit Agreement), including Arcosa Materials, Inc., a Delaware corporation, Arcosa Aggregates, Inc., a Delaware corporation, Arcosa LW, LLC, a Delaware limited liability company, Arcosa Wind Towers, Inc., a Delaware corporation, Meyer Utility Structures, LLC, a Delaware limited liability company, Arcosa Marine Products, Inc., a Delaware corporation, Arcosa LWS, LLC, a Delaware limited liability company, Arcosa ACG, Inc., a Delaware corporation, Arcosa Tank, LLC, a Delaware limited liability company, Arcosa Mining and Construction Equipment, Inc., a Delaware corporation, Harrison Gypsum Holdings, LLC, a Delaware limited liability company, and Harrison Gypsum, LLC, an Oklahoma limited liability company, guaranteed Arcosa’s obligations under the A/R Credit Agreement.