---
schema_version: "secwatch.filing_event.v1"
accession: "0000023217-25-000019"
form_type: "8-K"
ticker: "CAG"
cik: "0000023217"
company_name: "CONAGRA BRANDS INC."
filed_at: "2025-04-30T23:59:59+00:00"
generated_at: "2026-05-23T02:48:19.046247+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Conagra extends $300M BofA term loan to Oct 2025 and adds $200M Mizuho loan

## Summary
- Extended $300M unsecured Bank of America term loan to Oct 29, 2025; interest at Term SOFR+0.875% or Base Rate.
- New $200M unsecured term loan from Mizuho Bank, also due Oct 29, 2025; same interest rate structure.
- Mizuho loan includes financial covenants: max net leverage ratio and min interest coverage ratio.
- Loans are unsecured; total $500M in short-term debt extended/added with no prepayment penalty.
- Proceeds for general corporate purposes; voluntary prepayment permitted without premium or penalty.

## SEC filing metadata
- accession: 0000023217-25-000019
- form_type: 8-K
- ticker: CAG
- cik: 0000023217
- company_name: CONAGRA BRANDS INC.
- filed_at: 2025-04-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/tmb-20250429x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000023217-25-000019
- JSON: https://secwatch.observer/filing/0000023217-25-000019.json
- Plain text: https://secwatch.observer/filing/0000023217-25-000019.txt

## Key facts
- Debt Financings
  CONAGRA BRANDS INC. incurred term loan of $200.0 million with Mizuho Bank, Ltd. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.
  - Instrument: term loan
  - Principal: $200.0 million
  - Counterparty: Mizuho Bank, Ltd.
  - Rate: Term SOFR, plus 0.875% per annum
  - Maturity: October 29, 2025
  - Event: incurrence
  source text: On April 29, 2025, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Mizuho Term Loan Agreement”) with Mizuho Bank, Ltd. (“Mizuho”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $200.0 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm
- Debt Financings
  CONAGRA BRANDS INC. amended term loan of $300.0 million with Bank of America, N.A. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.
  - Instrument: term loan
  - Principal: $300.0 million
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR, plus 0.875% per annum
  - Maturity: October 29, 2025
  - Event: amendment
  source text: The Bank of America Term Loan Amendment extends the maturity date of the outstanding term loan (the “Bank of America Term Loan”) in the aggregate principal amount of $300.0 million, which is unsecured, to October 29, 2025.
  evidence_url: https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.