---
schema_version: "secwatch.filing_event.v1"
accession: "0000023217-25-000035"
form_type: "8-K"
ticker: "CAG"
cik: "0000023217"
company_name: "CONAGRA BRANDS INC."
filed_at: "2025-06-30T23:59:59+00:00"
generated_at: "2026-05-18T15:05:20.723824+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000023217-25-000035
- form_type: 8-K
- ticker: CAG
- cik: 0000023217
- company_name: CONAGRA BRANDS INC.
- filed_at: 2025-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/0000023217-25-000035-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/tmb-20250627x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000023217-25-000035
- JSON: https://secwatch.observer/filing/0000023217-25-000035.json
- Plain text: https://secwatch.observer/filing/0000023217-25-000035.txt

## Key facts
- Debt Financings
  CONAGRA BRANDS INC. incurred revolving credit of $2.0 billion with Bank of America, N.A. at Term SOFR, plus a percentage spread (ranging from 0.805% per annum to 1.30% per maturing June 27, 2030.
  - Instrument: revolving credit
  - Principal: $2.0 billion
  - Counterparty: Bank of America, N.A.
  - Rate: Term SOFR, plus a percentage spread (ranging from 0.805% per annum to 1.30% per
  - Maturity: June 27, 2030
  - Event: incurrence
  source text: On June 27, 2025 (the “Closing Date”), Conagra Brands, Inc. (the “Company”) entered into a Third Amended and Restated Revolving Credit Agreement (the “Revolving Credit Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders party thereto, providing for a revolving credit facility in a maximum aggregate principal amount outstanding at any one time of $2.0 billion.
  evidence_url: https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/0000023217-25-000035-index.htm

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