Conagra Brands refinances $2B revolving credit facility, extends maturity to 2030

CONAGRA BRANDS INC.

New $2.0B revolving credit facility matures June 27, 2030, replacing $2.0B facility set to mature Aug 2027.
Interest rate based on Term SOFR plus spread from 0.805% to 1.30% depending on debt ratings.
Facility is unsecured; covenants include max net leverage and min interest coverage ratios.
No borrowings were outstanding under prior facility on closing date June 27, 2025.
Extension option: Company may extend maturity for additional 1 or 2 years annually.

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