Reynolds Consumer Products amends credit agreement to replace LIBOR with SOFR

Reynolds Consumer Products Inc.

Entered into Amendment No. 1 to Credit Agreement on February 28, 2023.
Replaced LIBOR with SOFR as the interest rate benchmark.
All other material terms of the Credit Agreement remain unchanged.
Credit Suisse AG, Cayman Islands Branch, continues as administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Reynolds Consumer Products Inc. amended Amendment No. 1 with Credit Suisse AG, Cayman Islands Branch (effective 2023-02-28).

Action: amendment
Agreement: credit facility
Counterparty: Credit Suisse AG, Cayman Islands Branch
Effective: 2023-02-28

Exact text from the filing

On February 28, 2023, Reynolds Consumer Products Inc. (the “Company”) entered into Amendment No. 1 (the “Amendment”) to the Credit Agreement, dated as of February 4, 2020

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Reynolds Consumer Products Inc. filing history →

Source: SEC EDGAR

accession 0000950103-23-003462

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