Ranpak completes allocation of $410M term loan facility to refinance existing credit facilities

Ranpak Holdings Corp.

$410M first lien term facility maturing Dec 2031; $50M revolver maturing Dec 2029.
SOFR margin initially 4.50% (range 4.50%-4.25%); base rate margin initially 3.50%.
Proceeds to refinance existing senior secured credit facilities in full.
Closing expected Q4 2024, subject to market and other conditions.

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